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
$2.08B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$17.1M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.9M
5
AGO icon
Assured Guaranty
AGO
+$15.5M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$13.6M
4
RYN icon
Rayonier
RYN
+$12.9M
5
SWX icon
Southwest Gas
SWX
+$11.3M

Sector Composition

1 Industrials 21.63%
2 Financials 21.6%
3 Real Estate 11.1%
4 Healthcare 10.74%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.22%
1,060,544
-62,311
27
$25.5M 1.22%
274,520
+49,816
28
$24.9M 1.19%
235,759
-18,446
29
$24.8M 1.19%
225,774
-21,297
30
$24.6M 1.18%
409,930
-317,653
31
$24.4M 1.17%
650,287
-38,241
32
$23.6M 1.13%
384,399
-27,411
33
$23.6M 1.13%
229,589
-68,392
34
$23M 1.1%
487,332
-32,500
35
$23M 1.1%
259,158
-17,788
36
$22.6M 1.08%
283,509
-8,517
37
$22.3M 1.07%
525,744
+15,624
38
$22.1M 1.06%
138,314
-84,995
39
$22.1M 1.06%
282,123
-132,182
40
$21.7M 1.04%
389,055
+190,737
41
$21.5M 1.03%
168,952
-64,295
42
$21.4M 1.03%
741,286
+4,272
43
$21.3M 1.02%
1,017,336
+74,451
44
$21M 1.01%
217,173
-14,236
45
$20.9M 1%
362,399
-24,910
46
$20.7M 0.99%
167,501
+26,618
47
$20.6M 0.99%
390,558
+64,070
48
$20.6M 0.99%
152,321
+40,611
49
$19.5M 0.94%
537,282
-28,848
50
$19.4M 0.93%
591,221
+192,150
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