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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.5M
3
+$13.5M
4
CRI icon
Carter's
CRI
+$13.1M
5
FAF icon
First American
FAF
+$11.7M

Top Sells

1
+$74.8M
2
+$38.5M
3
+$32.9M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4K ﹤0.01%
182,545
+54,290
77
– –
-339,535
78
– –
-17,788
79
– –
-431,551
80
– –
-1,336,755
81
– –
-963,489
82
– –
-21,132
1 2 3
4