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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.3M
3
+$16.6M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.8M

Top Sells

1
+$26.5M
2
+$13.3M
3
+$9.24M
4
GXO icon
GXO Logistics
GXO
+$7.41M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.72M

Sector Composition

1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-436,708
77
– –
-519,476
78
– –
-182,545
1 2 3
4