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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$20.1M
3
+$19.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.4M
5
GPN icon
Global Payments
GPN
+$17.6M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$12.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12M
5
EHC icon
Encompass Health
EHC
+$11.6M

Sector Composition

1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.28%
688,528
-79,461
27
$24.4M 1.24%
519,832
-57,264
28
$24.3M 1.23%
292,026
-2,524
29
$23.6M 1.2%
942,885
+15,495
30
$23.4M 1.19%
1,368,687
-130,541
31
$22.8M 1.16%
254,205
-22,499
32
$22.7M 1.15%
412,590
-40,499
33
$22.6M 1.15%
247,071
+86,011
34
$22.5M 1.14%
727,583
+231,057
35
$21.3M 1.08%
198,345
-164
36
$21M 1.07%
379,892
-43,196
37
$20.9M 1.06%
387,309
-34,154
38
$20.6M 1.05%
231,409
-20,769
39
$20.6M 1.04%
276,946
-27,505
40
$20.1M 1.02%
+326,488
41
$20M 1.02%
411,810
-13,260
42
$20M 1.02%
140,883
+28,814
43
$20M 1.02%
566,130
-47,880
44
$19.8M 1.01%
+113,135
45
$19.4M 0.98%
+762,677
46
$18.9M 0.96%
737,014
-13,153
47
$18.6M 0.95%
164,591
-87,724
48
$18.3M 0.93%
416,079
-133,166
49
$17.6M 0.9%
130,145
-27,658
50
$17.6M 0.89%
+111,710
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