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
$3.48B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.3M
3
+$39.2M
4
OSW icon
OneSpaWorld
OSW
+$36.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$21.1M

Top Sells

1
+$85.4M
2
+$47.5M
3
+$31.5M
4
WTM icon
White Mountains Insurance
WTM
+$14.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.5M

Sector Composition

1 Technology 27.34%
2 Financials 23.92%
3 Industrials 17.27%
4 Consumer Discretionary 12.58%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.08B
$5.25M 0.15%
160,416
-10,805
FNF icon
52
Fidelity National Financial
FNF
$13B
$5.22M 0.15%
112,522
+8,752
SFM icon
53
Sprouts Farmers Market
SFM
$6.92B
$5.19M 0.15%
+67,304
AFG icon
54
American Financial Group
AFG
$10.8B
$5.17M 0.15%
40,473
+14,969
MTB icon
55
M&T Bank
MTB
$32.2B
$4.97M 0.14%
24,039
-2,094
CPT icon
56
Camden Property Trust
CPT
$10.5B
$4.95M 0.14%
50,688
-3,522
BJ icon
57
BJs Wholesale Club
BJ
$11.8B
$4.91M 0.14%
49,926
-4,526
LKQ icon
58
LKQ Corp
LKQ
$7.8B
$4.56M 0.13%
155,390
-8,951
BKR icon
59
Baker Hughes
BKR
$60.2B
$4.54M 0.13%
74,425
-5,611
EXP icon
60
Eagle Materials
EXP
$6.16B
$4.49M 0.13%
23,698
-1,778
SSNC icon
61
SS&C Technologies
SSNC
$17.2B
$4.46M 0.13%
66,062
-27,531
ALSN icon
62
Allison Transmission
ALSN
$10.4B
$4.42M 0.13%
37,779
-23,915
CTSH icon
63
Cognizant
CTSH
$29.1B
$3.53M 0.1%
57,569
-6,381
BOKF icon
64
BOK Financial
BOKF
$8.21B
$3.52M 0.1%
27,510
-2,680
FIS icon
65
Fidelity National Information Services
FIS
$25.1B
$3.13M 0.09%
66,780
-7,509
MAR icon
66
Marriott International
MAR
$96.2B
$2.98M 0.09%
9,108
-604
PGR icon
67
Progressive
PGR
$118B
$2.48M 0.07%
12,502
-591
DUOL icon
68
Duolingo
DUOL
$4.82B
$2.06M 0.06%
+20,911
IVV icon
69
iShares Core S&P 500 ETF
IVV
$771B
$1.47M 0.04%
2,245
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
$286K 0.01%
9,500
ZBH icon
71
Zimmer Biomet
ZBH
$18.3B
– –
-49,362
SNA icon
72
Snap-on
SNA
$19.1B
– –
-8,477
PAR icon
73
PAR Technology
PAR
$549M
– –
-1,309,860
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-4,055
IWM icon
75
iShares Russell 2000 ETF
IWM
$75.2B
– –
-17,135
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