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
51
$3.13M 0.31%
75,700
+17,170
52
$3.03M 0.3%
80,990
+18,390
53
$2.95M 0.3%
53,764
+1,370
54
$2.74M 0.27%
141,590
+1,980
55
$2.58M 0.26%
29,040
+9,860
56
$2.44M 0.24%
92,252
+40,940
57
$2.37M 0.24%
113,688
+4,620
58
$2.05M 0.21%
+57,780
59
$2.05M 0.2%
43,295
+1,100
60
$1.97M 0.2%
22,670
+650
61
$1.93M 0.19%
73,010
+2,080
62
$1.89M 0.19%
50,920
-18,160
63
$1.7M 0.17%
48,430
+1,380
64
$1.69M 0.17%
34,140
+975
65
$1.67M 0.17%
11,520
-8,665
66
$1.62M 0.16%
173,600
+4,680
67
$1.4M 0.14%
+109,120
68
$1.33M 0.13%
43,630
+1,270
69
$1.24M 0.12%
46,940
+1,340
70
$1.23M 0.12%
8,728
+290
71
$1.2M 0.12%
91,651
+3,983
72
$1.04M 0.1%
37,729
+1,123
73
$1.01M 0.1%
11,820
+380
74
$765K 0.08%
6,139
+258
75
$723K 0.07%
7,915
+5
1 2
3
4 5