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
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.7M
3
+$16.4M
4
MIK
Michaels Stores, Inc
MIK
+$15.8M
5
FNF icon
Fidelity National Financial
FNF
+$13M

Top Sells

1
+$19.2M
2
+$17.9M
3
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.1M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,312
127
– –
-19,575
128
– –
-118,692
129
– –
-157,984
130
– –
-109,960
131
– –
-27,604
2 3 4 5
6