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
$1.34B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.2M
3
+$18.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.1M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.4M
4
PETM
PETSMART INC
PETM
+$15.3M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.02%
+1,761
177
$234K 0.02%
5,950
-209,200
178
$214K 0.02%
2,300
-200
179
$209K 0.02%
+3,200
180
$203K 0.02%
+1,987
181
$203K 0.02%
+1,100
182
$44K ﹤0.01%
1,270
183
$16K ﹤0.01%
20,000
184
– –
-28,414
185
– –
-418,903
186
– –
-3,413
187
– –
-236,441
188
– –
-238,683
189
– –
-398,858
190
– –
-309,573
191
– –
-140,912
192
– –
-450,809
193
– –
-10,492
194
– –
-95,049
195
– –
-4,805
196
– –
-51,638
197
– –
-17,343
198
– –
-42,910
199
– –
-37,870
200
– –
-498,457
4 5 6 7
8