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
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.7M
3
+$16.4M
4
MIK
Michaels Stores, Inc
MIK
+$15.8M
5
FNF icon
Fidelity National Financial
FNF
+$13M

Top Sells

1
+$19.2M
2
+$17.9M
3
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.1M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.03%
1,965
-3,905
102
$277K 0.03%
10,210
-22,550
103
$218K 0.02%
1,510
-4,900
104
$206K 0.02%
5,420
-17,260
105
– –
-36,773
106
– –
-3,560
107
– –
-161,496
108
– –
-291,279
109
– –
-165,165
110
– –
-259,010
111
– –
-63,513
112
– –
-10,130
113
– –
-5,150
114
– –
-4,580
115
– –
-42,915
116
– –
-41,120
117
– –
-126,596
118
– –
-3,094
119
– –
-596,617
120
– –
-1,130
121
– –
-39,920
122
– –
-164,249
123
– –
-7,669
124
– –
-83,846
125
– –
-28,537
2 3 4
5
6