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
76
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9,660
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77
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13,496
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78
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79
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18,500
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5,980
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1 2 3
4
5