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
$1.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14M
3
+$10.1M
4
GNTX icon
Gentex
GNTX
+$9.78M
5
FNF icon
Fidelity National Financial
FNF
+$5.92M

Top Sells

1
+$29.6M
2
+$24.4M
3
+$23.6M
4
EHC icon
Encompass Health
EHC
+$16.3M
5
AHCO icon
AdaptHealth
AHCO
+$15.8M

Sector Composition

1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.06%
2,495
77
$277K 0.02%
1,190
78
– –
-48,395
79
– –
-399,287
80
– –
-1,257,269
81
– –
-366,740
82
– –
-269,373
1 2 3
4