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
1
$30.4M 3.04%
35,009
-1,177
2
$30M 3%
1,618,818
+175,808
3
$29.5M 2.95%
236,009
-39,567
4
$28.7M 2.87%
599,056
-57,404
5
$28.4M 2.84%
807,864
-72,067
6
$28.2M 2.82%
1,293,917
-148,500
7
$26.7M 2.67%
1,405,102
+219,621
8
$26.3M 2.63%
215,453
-34,787
9
$26.1M 2.61%
684,526
-85,127
10
$26.1M 2.61%
392,629
-75,836
11
$24.9M 2.49%
667,415
-90,438
12
$24.8M 2.48%
644,445
-313,882
13
$24.7M 2.47%
426,285
-57,665
14
$24.5M 2.45%
390,358
+84,618
15
$24.4M 2.44%
449,381
+86,265
16
$24.2M 2.41%
935,091
-127,197
17
$24M 2.4%
559,152
-59,196
18
$23.7M 2.37%
708,157
-75,278
19
$23.4M 2.34%
734,997
-87,239
20
$23.2M 2.32%
732,175
+114,863
21
$23.1M 2.31%
274,135
+39,345
22
$23.1M 2.3%
360,130
-42,254
23
$22.9M 2.28%
734,192
-385,827
24
$22.7M 2.27%
233,433
-31,067
25
$21.8M 2.18%
454,788
-63,248
1
2 3 4 5