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
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$14.3M
4
MAS icon
Masco
MAS
+$13.3M
5
AXTA icon
Axalta
AXTA
+$7.99M

Top Sells

1
+$20.5M
2
+$13.7M
3
+$12.2M
4
WBD icon
Warner Bros
WBD
+$8.31M
5
EHC icon
Encompass Health
EHC
+$7.66M

Sector Composition

1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.04%
4,155
-5,650
77
$257K 0.02%
2,280
-3,670
78
$243K 0.02%
4,300
-12,292
79
$234K 0.02%
2,005
-2,395
80
$221K 0.02%
830
-1,290
81
$214K 0.02%
3,540
-5,580
82
$207K 0.02%
1,433
-1,820
83
$204K 0.02%
8,250
-9,700
84
– –
-7,480
85
– –
-2,845
86
– –
-5,470
87
– –
-4,980
88
– –
-1,212
89
– –
-8,240
90
– –
-2,979
91
– –
-8,160
92
– –
-9,040
93
– –
-2,235
94
– –
-2,695
95
– –
-2,625
96
– –
-8,495
97
– –
-1,450
98
– –
-8,820
99
– –
-8,015
100
– –
-1,870
1 2 3
4
5