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
$1.03B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$18.9M
4
NSP icon
Insperity
NSP
+$17.8M
5
AFG icon
American Financial Group
AFG
+$16.9M

Top Sells

1
+$28.8M
2
+$20.3M
3
+$17.2M
4
THO icon
Thor Industries
THO
+$12M
5
ATRO icon
Astronics
ATRO
+$9.58M

Sector Composition

1 Financials 20.97%
2 Industrials 20.92%
3 Consumer Discretionary 12.37%
4 Real Estate 11.27%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-1,600,218
79
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80
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-34,312
81
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-170,821
82
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-355,139
83
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-31,921
84
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-660,804
85
– –
-1,724,624
86
– –
-104,650
1 2 3
4