RP

Reinhart Partners Portfolio holdings

AUM $3.48B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.7M
3
+$32.1M
4
FAF icon
First American
FAF
+$24M
5
NSP icon
Insperity
NSP
+$22.7M

Top Sells

1
+$70M
2
+$35.1M
3
+$25.6M
4
AL
Air Lease Corp
AL
+$24.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M

Sector Composition

1 Technology 26.85%
2 Financials 24.99%
3 Industrials 21.86%
4 Consumer Discretionary 10.71%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.11%
1,610,332
+91,788
2
$142M 4.63%
412,346
+3,030
3
$142M 4.63%
1,500,934
+29,351
4
$127M 4.12%
890,702
-200,859
5
$126M 4.09%
70,248
+969
6
$108M 3.52%
2,202,326
+415,373
7
$103M 3.34%
1,598,007
+380,744
8
$96.1M 3.13%
10,471,532
+418,313
9
$95.7M 3.11%
1,130,347
-8,051
10
$94.8M 3.08%
1,079,798
+181,888
11
$88.9M 2.89%
1,747,459
-4,811
12
$88.3M 2.87%
2,661,920
+519,102
13
$87.6M 2.85%
2,404,854
+500,156
14
$87.2M 2.84%
1,296,596
-577,106
15
$84.2M 2.74%
921,578
+7,722
16
$81M 2.63%
611,326
-140,155
17
$76.7M 2.5%
1,613,536
+654,500
18
$71.2M 2.32%
581,293
+155,260
19
$70.2M 2.28%
+1,922,891
20
$69.6M 2.26%
41,609
-85
21
$69.1M 2.25%
1,347,756
-55,903
22
$65.6M 2.13%
7,327,058
+14,432
23
$64.8M 2.11%
2,208,439
-6,340
24
$58.6M 1.91%
2,360,541
+17,241
25
$54.1M 1.76%
603,537
+8,253
1
2 3 4