RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$6.93M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.3M
5
FFIV icon
F5
FFIV
+$4.98M

Top Sells

1
+$34.6M
2
+$19.8M
3
+$14.8M
4
PNW icon
Pinnacle West Capital
PNW
+$12.7M
5
EHC icon
Encompass Health
EHC
+$12.1M

Sector Composition

1 Financials 18.8%
2 Consumer Discretionary 12.82%
3 Healthcare 11.1%
4 Real Estate 10.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 2.12%
837,062
-131,030
27
$21.2M 2.12%
861,357
-121,121
28
$20.7M 2.07%
797,406
-69,647
29
$20M 2%
559,225
-22,745
30
$19.7M 1.97%
+878,105
31
$19.1M 1.91%
150,226
+39,159
32
$19M 1.9%
666,408
+243,418
33
$18.7M 1.87%
511,530
+28,220
34
$18.7M 1.87%
+632,433
35
$17.4M 1.74%
282,196
-34,458
36
$16.7M 1.67%
403,722
-48,860
37
$15.8M 1.58%
411,840
-229,312
38
$15.6M 1.56%
486,666
-104,729
39
$10.6M 1.06%
63,607
-56,898
40
$10.6M 1.06%
118,460
-7,893
41
$9.26M 0.93%
118,868
-80,302
42
$3.81M 0.38%
84,060
+2,200
43
$3.79M 0.38%
78,978
+2,000
44
$3.63M 0.36%
49,050
+4,200
45
$3.57M 0.36%
81,870
+2,150
46
$3.38M 0.34%
128,070
+3,480
47
$3.29M 0.33%
8,818
+280
48
$3.27M 0.33%
84,160
+2,270
49
$3.19M 0.32%
384,790
+78,950
50
$3.16M 0.32%
149,040
+3,450
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