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
$1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.3M
3
+$8.02M
4
FFIV icon
F5
FFIV
+$5.13M
5
HP icon
Helmerich & Payne
HP
+$5.06M

Top Sells

1
+$30M
2
+$19.8M
3
+$15.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.7M
5
EHC icon
Encompass Health
EHC
+$11.5M

Sector Composition

1 Financials 18.8%
2 Consumer Discretionary 12.82%
3 Healthcare 11.1%
4 Real Estate 10.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.03%
+24,735
102
$310K 0.03%
+1,425
103
$261K 0.03%
18,450
-1,045,790
104
$249K 0.02%
1,882
105
– –
-7,675
106
– –
-471,012
107
– –
-4,040
108
– –
-88,704
109
– –
-10,635
110
– –
-12,305
111
– –
-34,910
112
– –
-8,358
113
– –
-152,385
114
– –
-6,550
115
– –
-98,754
1 2 3 4
5