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
$1.08B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.4M
3
+$22.7M
4
FOSL icon
Fossil Group
FOSL
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

1
+$25.9M
2
+$24.8M
3
+$24M
4
XLS
EXELIS INC COM STK
XLS
+$23.4M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,133
127
– –
-8,200
128
– –
-50,669
129
– –
-29,496
130
– –
-23,061
131
– –
-5,950
132
– –
-15,555
133
– –
-46,777
134
– –
-368,100
135
– –
-72,649
136
– –
-5,685
137
– –
-8,865
138
– –
-288,175
139
– –
-2,620
140
– –
-5,600
141
– –
-14,898
142
– –
-81,603
143
– –
-56,470
144
– –
-2,772
145
– –
-26,056
146
– –
-13,280
147
– –
-54,970
148
– –
-16,475
149
– –
-128,468
150
– –
-3,160
4 5
6
7 8