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
$937M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.7M
3
+$17.6M
4
CERN
Cerner Corp
CERN
+$17.1M
5
SRCL
Stericycle Inc
SRCL
+$12M

Top Sells

1
+$27.4M
2
+$13.3M
3
+$10.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.97M
5
UGI icon
UGI
UGI
+$6.95M

Sector Composition

1 Industrials 21.36%
2 Financials 18.2%
3 Consumer Discretionary 15.39%
4 Real Estate 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
164,420
+35,714
77
$740K 0.08%
+2,940
78
$696K 0.07%
6,908
+141
79
– –
-2,005
80
– –
-3,540
81
– –
-1,433
82
– –
-2,280
83
– –
-4,155
84
– –
-19,000
85
– –
-266,762
86
– –
-32,880
87
– –
-830
88
– –
-99,470
89
– –
-80,244
90
– –
-4,300
91
– –
-8,250
1 2 3
4