RP

Reinhart Partners Portfolio holdings

AUM $3.48B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$9.94M
4
SPR
Spirit AeroSystems
SPR
+$9.29M
5
FNF icon
Fidelity National Financial
FNF
+$7.84M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$15.1M
5
FFIV icon
F5
FFIV
+$11.5M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-492,258
102
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103
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104
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-3,244
105
– –
-364,778
106
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-2,795
107
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-3,835
108
– –
-11,780
109
– –
-30,980
110
– –
-11,750
111
– –
-21,695
112
– –
-8,375
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5