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
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4 5 6 7
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