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
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$13.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.89M
5
VST icon
Vistra
VST
+$9.21M

Top Sells

1
+$28.1M
2
+$18.7M
3
+$10.9M
4
ARMK icon
Aramark
ARMK
+$9.27M
5
RHI icon
Robert Half
RHI
+$7.63M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-625,713
102
– –
-6,516
103
– –
-404,687
104
– –
-22,585
105
– –
-4,610
106
– –
-18,500
107
– –
-4,880
108
– –
-1,510
109
– –
-173,600
110
– –
-21,900
111
– –
-6,600
112
– –
-6,135
1 2 3 4
5