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
$2.74B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46M
3
+$45.5M
4
YETI icon
Yeti Holdings
YETI
+$38.5M
5
FORM icon
FormFactor
FORM
+$26.2M

Top Sells

1
+$32.3M
2
+$32M
3
+$26.7M
4
CRI icon
Carter's
CRI
+$25.3M
5
TNET icon
TriNet
TNET
+$21.2M

Sector Composition

1 Financials 25.54%
2 Industrials 21.64%
3 Technology 20.66%
4 Healthcare 10.87%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.01%
16,610
77
$286K 0.01%
9,500
78
– –
-1,124,403
79
– –
-467,763
80
– –
-144,731
81
– –
-245,513
82
– –
-234,068
1 2 3
4