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
$1.97B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$20.1M
3
+$19.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.4M
5
GPN icon
Global Payments
GPN
+$17.6M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$12.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12M
5
EHC icon
Encompass Health
EHC
+$11.6M

Sector Composition

1 Financials 22.44%
2 Industrials 21.67%
3 Healthcare 11.01%
4 Real Estate 10.82%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 3.79%
1,155,870
+133,170
2
$64.5M 3.28%
582,524
-2,739
3
$59.6M 3.03%
55,760
-2,681
4
$53.3M 2.71%
759,572
-164,869
5
$52.2M 2.65%
2,228,665
+4,577
6
$46.6M 2.37%
1,644,404
+194,315
7
$45.6M 2.32%
1,123,669
+14,987
8
$44.7M 2.27%
1,523,889
-7,759
9
$43.7M 2.22%
1,126,709
+1,004,616
10
$42.9M 2.18%
50,863
+135
11
$42M 2.13%
434,400
+17,391
12
$41.8M 2.12%
499,680
+9,313
13
$41.2M 2.09%
512,383
-1,497
14
$39.8M 2.02%
452,252
+6,953
15
$37.8M 1.92%
959,637
+142,088
16
$35M 1.78%
223,309
-28,413
17
$34.1M 1.73%
377,766
+99,747
18
$33.6M 1.71%
1,284,471
+249,043
19
$31.9M 1.62%
1,524,902
+279,434
20
$31.4M 1.6%
1,022,058
+8,108
21
$29M 1.47%
691,834
-4,027
22
$27.8M 1.41%
414,305
-110,094
23
$27.8M 1.41%
1,122,855
+123,739
24
$26.9M 1.37%
233,247
-8,767
25
$26.1M 1.32%
297,981
-137,340
1
2 3 4