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
51
$19.4M 0.93%
953,209
+840,074
52
$18.4M 0.88%
557,455
+177,563
53
$18.2M 0.88%
443,136
-25,502
54
$17.9M 0.86%
130,486
+341
55
$17.5M 0.84%
502,227
+4,961
56
$17.3M 0.83%
287,666
-128,413
57
$17.2M 0.83%
124,127
-7,062
58
$17M 0.82%
279,622
-15,698
59
$16.9M 0.81%
178,580
-19,765
60
$16.8M 0.8%
163,350
-7,934
61
$16.7M 0.8%
332,690
-24,410
62
$16.3M 0.78%
383,133
-29,225
63
$16.2M 0.78%
240,696
-14,338
64
$16.2M 0.78%
77,747
-4,348
65
$16.1M 0.77%
74,972
-4,152
66
$16M 0.77%
49,341
-4,506
67
$15.5M 0.74%
+308,815
68
$15M 0.72%
326,489
-18,409
69
$13.8M 0.66%
277,810
-925
70
$13.6M 0.65%
54,759
-4,268
71
$13.5M 0.65%
219,591
-11,207
72
$13.1M 0.63%
106,390
-58,201
73
$13.1M 0.63%
129,653
+542
74
$12.8M 0.62%
71,774
-3,938
75
$12.7M 0.61%
191,593
-10,383
1 2
3
4