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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.1M
3
+$20.9M
4
GPN icon
Global Payments
GPN
+$19.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.9M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$12.4M
5
EHC icon
Encompass Health
EHC
+$10.4M

Sector Composition

1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.57%
169,197
-92,554
77
$11.2M 0.57%
75,712
-36,615
78
$10.7M 0.54%
448,973
-35,409
79
$9.75M 0.5%
70,445
-67,359
80
$1.07M 0.05%
2,495
81
$410K 0.02%
1,455
82
$324K 0.02%
600
83
$201K 0.01%
+1,200
84
– –
-324,092
85
– –
-204,948
86
– –
-123,072
1 2 3
4