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
$2.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.7M
3
+$21.9M
4
BJ icon
BJs Wholesale Club
BJ
+$20.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M

Top Sells

1
+$55.8M
2
+$38M
3
+$33.9M
4
AFG icon
American Financial Group
AFG
+$29.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.1M

Sector Composition

1 Financials 23.91%
2 Industrials 18.65%
3 Healthcare 11.58%
4 Real Estate 11.04%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.64%
275,560
+75,146
77
$12.4M 0.62%
324,092
-124,788
78
$1.07M 0.05%
2,495
-177
79
$394K 0.02%
1,455
80
$294K 0.01%
600
81
– –
-6,312
82
– –
-65,973
83
– –
-808,267
84
– –
-2,825,440
1 2 3
4