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
76
$690K 0.07%
16,392
-822,419
77
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13,960
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78
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83
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84
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85
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94
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95
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96
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97
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98
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6,405
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99
$387K 0.04%
2,036
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100
$386K 0.04%
3,635
+60
1 2 3
4
5