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
$999M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$15.5M
4
IVZ icon
Invesco
IVZ
+$13M
5
IQV icon
IQVIA
IQV
+$12.5M

Top Sells

1
+$21.5M
2
+$14.9M
3
+$9.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.02%
2,710
-310
102
$228K 0.02%
1,882
103
– –
-2,110
104
– –
-2,230
105
– –
-8,456
106
– –
-81,249
107
– –
-9,850
108
– –
-32,380
109
– –
-392,678
110
– –
-132,727
111
– –
-39,803
112
– –
-26,487
113
– –
-100,559
1 2 3 4
5