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
$2.6B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33M
3
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

1
+$27M
2
+$24.3M
3
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.05%
2,245
77
$352K 0.01%
16,610
78
$284K 0.01%
9,500
79
– –
-77,514
80
– –
-1,100
81
– –
-500
82
– –
-265,370
83
– –
-97,035
84
– –
-900
85
– –
-233,540
1 2 3
4