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
$2.06B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$24.7M
3
+$16.2M
4
LESL icon
Leslie's
LESL
+$12.3M
5
AL icon
Air Lease Corp
AL
+$8.06M

Top Sells

1
+$139M
2
+$41.5M
3
+$25.5M
4
CTXS
Citrix Systems Inc
CTXS
+$16.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$16.8M

Sector Composition

1 Industrials 23.67%
2 Financials 22%
3 Technology 10.84%
4 Healthcare 10.49%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.5%
468,653
-548,683
77
$1.13M 0.05%
2,495
78
$375K 0.02%
+16,443
79
$367K 0.02%
1,190
-165
80
$240K 0.01%
500
81
$224K 0.01%
+1,200
82
– –
-106,390
83
– –
-35,250
84
– –
-178,580
85
– –
-274,520
1 2 3
4