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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$15.2M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
+10,000
177
$40K ﹤0.01%
+20,000
178
$39K ﹤0.01%
+1,000
179
$2K ﹤0.01%
39,900
180
– –
-16,670
181
– –
-26,675
182
– –
-1,890
183
– –
-12,280
184
– –
-6,371
185
– –
-2,090
186
– –
-63,650
187
– –
-51,784
188
– –
-106,075
189
– –
-225,250
190
$0 ﹤0.01%
+503,885
191
– –
-41,375
192
– –
-55,900
193
– –
-15,551
194
– –
-118,367
195
– –
-83,460
196
– –
-30,146
4 5 6 7
8