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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.5M
3
+$18.2M
4
CSRA
CSRA Inc.
CSRA
+$16.7M
5
NFX
Newfield Exploration
NFX
+$16.5M

Top Sells

1
+$26.2M
2
+$22.4M
3
+$18.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.09%
36,606
+935
77
$757K 0.07%
11,280
+3,950
78
$699K 0.06%
15,780
+6,320
79
$697K 0.06%
5,881
-618
80
$695K 0.06%
7,910
+1,505
81
$660K 0.06%
16,690
+7,730
82
$591K 0.05%
10,610
+2,265
83
$524K 0.05%
3,410
+560
84
$499K 0.04%
7,570
+385
85
$472K 0.04%
13,156
-60
86
$466K 0.04%
21,300
-650
87
$465K 0.04%
7,675
-387,111
88
$461K 0.04%
10,880
-200
89
$458K 0.04%
7,230
+3,265
90
$449K 0.04%
5,922
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91
$441K 0.04%
7,065
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92
$423K 0.04%
+3,532
93
$408K 0.04%
+9,535
94
$405K 0.04%
3,575
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95
$402K 0.04%
3,570
-30
96
$392K 0.04%
6,550
-165
97
$391K 0.04%
+25,185
98
$389K 0.03%
7,900
-50
99
$384K 0.03%
10,635
-405
100
$363K 0.03%
12,305
-230
1 2 3
4
5