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
$947M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.1M
3
+$15.5M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.6M
5
EAT icon
Brinker International
EAT
+$7.72M

Top Sells

1
+$22.9M
2
+$16M
3
+$10.8M
4
CI icon
Cigna
CI
+$10.6M
5
BWA icon
BorgWarner
BWA
+$9.32M

Sector Composition

1 Financials 17.94%
2 Consumer Discretionary 17.33%
3 Industrials 11.89%
4 Real Estate 9.63%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 2.1%
274,267
-118,362
27
$19.1M 2.02%
897,987
-37,104
28
$18.7M 1.98%
404,687
-154,465
29
$18.3M 1.93%
514,823
-220,174
30
$18.1M 1.92%
+121,758
31
$17.5M 1.84%
144,905
-5,321
32
$17.1M 1.81%
220,355
-205,930
33
$16.7M 1.76%
569,526
-62,907
34
$16M 1.69%
376,445
-27,277
35
$15.5M 1.64%
+830,485
36
$15.2M 1.61%
612,685
-265,420
37
$14.9M 1.57%
581,627
-255,435
38
$14.1M 1.49%
370,470
-41,370
39
$13.5M 1.43%
466,706
-19,960
40
$11.6M 1.23%
211,523
-70,673
41
$4M 0.42%
78,728
-250
42
$3.64M 0.38%
82,660
+24,880
43
$3.58M 0.38%
81,610
-260
44
$3.5M 0.37%
75,600
-100
45
$3.5M 0.37%
94,160
+10,000
46
$3.45M 0.36%
127,770
-300
47
$3.44M 0.36%
80,840
-150
48
$3.39M 0.36%
464,990
+80,200
49
$3.29M 0.35%
8,788
-30
50
$3.16M 0.33%
83,800
-260
1
2
3 4 5