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
$1.65B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.7M
3
+$14.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
WTM icon
White Mountains Insurance
WTM
+$6.63M

Top Sells

1
+$15.6M
2
+$12.7M
3
+$11.1M
4
ARMK icon
Aramark
ARMK
+$11.1M
5
WBD icon
Warner Bros
WBD
+$8.47M

Sector Composition

1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.14%
20,300
-160,388
77
$991K 0.06%
2,640
78
$540K 0.03%
+53,143
79
$324K 0.02%
1,455
80
$228K 0.01%
+600
81
– –
-1,405,946
1 2 3
4