RP

Reinhart Partners Portfolio holdings

AUM $3.48B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.8M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.1M
4
INGR icon
Ingredion
INGR
+$7.92M
5
ARMK icon
Aramark
ARMK
+$7.76M

Sector Composition

1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-177,110
77
– –
-299,393
78
– –
-152,337
79
– –
-628,405
1 2 3
4