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
51
$17.5M 0.89%
295,320
-26,331
52
$16.7M 0.85%
468,638
-44,324
53
$16.6M 0.84%
131,189
-11,812
54
$16.5M 0.84%
79,124
-7,670
55
$16.4M 0.83%
510,120
+5,517
56
$16.4M 0.83%
497,266
+10,152
57
$16.1M 0.82%
412,358
-38,419
58
$16.1M 0.82%
82,095
-30,434
59
$15.8M 0.8%
224,704
-18,602
60
$15.8M 0.8%
+1,323,106
61
$15.6M 0.79%
357,100
-32,124
62
$15.5M 0.79%
171,284
-14,287
63
$14.7M 0.75%
344,898
-38,208
64
$14.7M 0.74%
53,847
-4,892
65
$14.1M 0.71%
201,976
-87,604
66
$14M 0.71%
255,034
-28,081
67
$13.4M 0.68%
566,235
+17,073
68
$13.2M 0.67%
278,735
+3,175
69
$12.9M 0.65%
378,545
-16,066
70
$12.6M 0.64%
230,798
-19,193
71
$12.6M 0.64%
129,111
+1,579
72
$11.8M 0.6%
109,490
-8,933
73
$11.7M 0.6%
59,027
-40,692
74
$11.6M 0.59%
399,071
-22,597
75
$11.5M 0.58%
198,318
-16,050
1 2
3
4