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
101
$331K 0.03%
3,355
-280
102
$279K 0.03%
1,510
-10,010
103
– –
-118,868
104
– –
-63,607
105
– –
-1,425
106
– –
-734,192
107
– –
-1,882
108
– –
-11,820
109
– –
-50,920
110
– –
-22,670
111
– –
-16,392
1 2 3 4
5