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
76
$12.4M 0.6%
104,052
-5,438
77
$7.84M 0.38%
+35,250
78
$1.19M 0.06%
2,495
79
$456K 0.02%
1,355
-100
80
$322K 0.02%
500
-100
81
– –
-448,973
82
– –
-1,200
83
– –
-378,545
84
– –
-169,197
85
– –
-70,445
1 2 3
4