RP

Reinhart Partners Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$54M
3
+$48.9M
4
OSW icon
OneSpaWorld
OSW
+$45.8M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$38.6M

Top Sells

1
+$64.8M
2
+$43.2M
3
+$38.7M
4
MOD icon
Modine Manufacturing
MOD
+$34M
5
MMS icon
Maximus
MMS
+$16.8M

Sector Composition

1 Technology 27.61%
2 Financials 26.14%
3 Industrials 18.8%
4 Consumer Discretionary 11.45%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.2B
$5.97M 0.18%
54,210
-19,255
MCHP icon
52
Microchip Technology
MCHP
$40.4B
$5.71M 0.17%
89,591
-32,434
FNF icon
53
Fidelity National Financial
FNF
$14.3B
$5.66M 0.17%
103,770
-34,793
AVTR icon
54
Avantor
AVTR
$6.17B
$5.56M 0.17%
484,963
-202,842
CTSH icon
55
Cognizant
CTSH
$30.8B
$5.31M 0.16%
63,950
-22,007
EXP icon
56
Eagle Materials
EXP
$7.03B
$5.27M 0.16%
25,476
-9,545
MTB icon
57
M&T Bank
MTB
$32.3B
$5.27M 0.16%
26,133
-22,688
ICE icon
58
Intercontinental Exchange
ICE
$93.2B
$4.97M 0.15%
30,715
-10,468
LKQ icon
59
LKQ Corp
LKQ
$8.45B
$4.96M 0.15%
164,341
-64,878
FIS icon
60
Fidelity National Information Services
FIS
$26.4B
$4.94M 0.15%
74,289
-27,632
BJ icon
61
BJs Wholesale Club
BJ
$12.9B
$4.9M 0.15%
54,452
+12,784
ZBH icon
62
Zimmer Biomet
ZBH
$19.5B
$4.44M 0.13%
49,362
-21,324
IWM icon
63
iShares Russell 2000 ETF
IWM
$74.8B
$4.22M 0.13%
+17,135
GPN icon
64
Global Payments
GPN
$21.4B
$3.97M 0.12%
51,327
-19,240
BKR icon
65
Baker Hughes
BKR
$64.5B
$3.64M 0.11%
80,036
-29,159
BOKF icon
66
BOK Financial
BOKF
$7.62B
$3.58M 0.11%
30,190
-34,003
COLD icon
67
Americold
COLD
$3.81B
$3.53M 0.11%
274,127
-111,791
AFG icon
68
American Financial Group
AFG
$11.1B
$3.49M 0.1%
25,504
-26,127
MAR icon
69
Marriott International
MAR
$90.6B
$3.01M 0.09%
9,712
-3,705
PGR icon
70
Progressive
PGR
$125B
$2.98M 0.09%
13,093
-4,744
SNA icon
71
Snap-on
SNA
$20B
$2.92M 0.09%
8,477
-3,194
IVV icon
72
iShares Core S&P 500 ETF
IVV
$753B
$1.54M 0.05%
2,245
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$572K 0.02%
+4,055
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$287K 0.01%
9,500
AL icon
75
Air Lease Corp
AL
$7.26B
– –
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