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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.4M
3
+$15.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.1M
5
JOY
Joy Global Inc
JOY
+$14.2M

Top Sells

1
+$33.8M
2
+$19.6M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
VRE
Veris Residential
VRE
+$11.4M

Sector Composition

1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.02%
7,400
152
$268K 0.02%
9,080
-4,960
153
$267K 0.02%
2,400
154
$259K 0.02%
30,734
155
$254K 0.02%
4,100
156
$249K 0.02%
13,851
-8,322
157
$238K 0.02%
14,360
-8,355
158
$227K 0.02%
+2,500
159
$226K 0.02%
3,459
-473
160
$224K 0.02%
8,324
-2,700
161
$215K 0.02%
2,540
-18,980
162
$211K 0.02%
+4,650
163
$205K 0.02%
4,560
-200
164
$63K 0.01%
12,000
165
$35K ﹤0.01%
1,000
166
$7K ﹤0.01%
20,000
167
– –
-59,713
168
– –
-39,900
169
– –
-3,095
170
– –
-40,035
171
– –
-7,409
172
– –
-71,718
173
– –
-11,305
174
– –
-520,534
175
– –
-6,586
4 5 6
7
8