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
1
$34.6M 3.65%
1,747,917
+342,815
2
$33.9M 3.58%
39,549
+4,540
3
$31.7M 3.35%
1,475,883
-142,935
4
$29.5M 3.12%
926,696
+242,170
5
$28.1M 2.97%
625,713
+235,355
6
$26.3M 2.78%
750,861
-57,003
7
$26.2M 2.77%
692,280
+133,055
8
$25.5M 2.69%
+1,412,057
9
$25.5M 2.69%
556,111
-42,945
10
$23.6M 2.49%
639,901
-4,544
11
$23.1M 2.43%
614,950
+103,420
12
$22.9M 2.42%
256,891
-17,244
13
$22.7M 2.4%
668,376
-39,781
14
$22.6M 2.39%
203,893
-11,560
15
$22.2M 2.34%
746,613
+80,205
16
$21.9M 2.31%
419,841
-29,540
17
$21.8M 2.3%
676,227
-55,948
18
$21.8M 2.3%
1,203,742
-90,175
19
$21.7M 2.29%
346,519
-13,611
20
$21.5M 2.27%
1,031,877
+170,520
21
$21.4M 2.25%
172,928
-63,081
22
$21.4M 2.25%
424,258
-30,530
23
$20.8M 2.19%
460,640
-206,775
24
$20.7M 2.18%
738,331
-59,075
25
$19.9M 2.1%
216,748
-16,685
1
2 3 4 5