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
51
$3.13M 0.33%
53,624
-140
52
$3.09M 0.33%
44,752
-4,298
53
$3.06M 0.32%
30,990
+1,950
54
$2.97M 0.31%
116,860
+43,850
55
$2.76M 0.29%
137,990
-3,600
56
$2.76M 0.29%
156,590
+7,550
57
$2.63M 0.28%
43,165
-130
58
$2.52M 0.27%
72,008
-41,680
59
$1.96M 0.21%
173,600
60
$1.94M 0.21%
48,430
61
$1.86M 0.2%
34,140
62
$1.73M 0.18%
+53,020
63
$1.62M 0.17%
62,490
-29,762
64
$1.43M 0.15%
109,120
65
$1.34M 0.14%
43,630
66
$1.32M 0.14%
8,708
-20
67
$1.2M 0.13%
90,963
-688
68
$1.05M 0.11%
46,940
69
$1.05M 0.11%
37,729
70
$859K 0.09%
7,560
+1,421
71
$713K 0.08%
+8,400
72
$691K 0.07%
7,235
-680
73
$659K 0.07%
13,700
-260
74
$592K 0.06%
3,130
-300
75
$577K 0.06%
15,650
-1,240
1 2
3
4 5