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
1
$80.3M 3.85%
928,300
-227,570
2
$65.1M 3.12%
551,674
-30,850
3
$59.9M 2.87%
1,153,605
+394,033
4
$58.7M 2.81%
1,139,943
+16,274
5
$57.3M 2.75%
2,283,301
+54,636
6
$56.6M 2.72%
54,562
-1,198
7
$51.2M 2.46%
1,739,722
+95,318
8
$47.6M 2.28%
523,862
+11,479
9
$46.7M 2.24%
1,134,789
+8,080
10
$46.5M 2.23%
505,704
+6,024
11
$46.2M 2.22%
538,954
+86,702
12
$45.6M 2.19%
1,314,019
+291,961
13
$42.6M 2.04%
1,558,207
+34,318
14
$42M 2.01%
50,560
-303
15
$39.8M 1.91%
898,992
-60,645
16
$37.5M 1.8%
393,952
-40,448
17
$36.4M 1.75%
994,367
+302,533
18
$33.5M 1.61%
1,567,555
+42,653
19
$32.7M 1.57%
1,140,561
+377,884
20
$32.6M 1.56%
3,029,054
+1,705,948
21
$30.9M 1.48%
1,246,171
+679,936
22
$29.9M 1.43%
1,269,070
-15,401
23
$29.6M 1.42%
284,988
-92,778
24
$29M 1.39%
1,274,574
-94,113
25
$25.7M 1.23%
383,029
-29,561
1
2 3 4