RPMAX Mutual Fund

NAV$19.14

AUM$36M

TER1.20%

Holdings41

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RPMAX Mutual Fund

NAV$19.14

Reinhart Genesis PMV Fund Investor Class

AUM$36M

TER1.20%

Holdings41

See how much of RPMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Sep 30, 2026

RPMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology Corp ADRInfo Tech · Semiconductors	6.39%	6.4%	162,000	$45.36M	Info Tech	Semiconductors
2	PAYC	Paycom Software IncInfo Tech · Software	5.37%	11.8%	175,000	$38.09M	Info Tech	Software
Sector and industry · Pro
3	MOD	Modine Manufacturing Co	4.47%	16.2%	169,445	$31.72M
4	FCNCA	First Citizens BancShares Inc	4.07%	20.3%	14,030	$28.90M
5	LOPE	Grand Canyon Education Inc	4.07%	24.4%	190,400	$28.86M
6	YETI	YETI Holdings Inc	3.96%	28.3%	685,690	$28.13M
7	NSP	Insperity Inc	3.87%	32.2%	588,830	$27.43M
8	SKWD	Skyward Specialty Insurance Group Inc	3.82%	36.0%	513,000	$27.09M
9	IDCC	InterDigital Inc	3.63%	39.7%	79,000	$25.76M
10	ACLS	Axcelis Technologies Inc	3.62%	43.3%	195,845	$25.69M
11	LNTH	Lantheus Holdings Inc	2.80%	46.1%	200,000	$19.91M
12	MMS	Maximus Inc	2.68%	48.8%	358,000	$19.04M
13	EEFT	Euronet Worldwide Inc	2.66%	51.4%	300,000	$18.86M
14	FTDR	Frontdoor Inc	2.60%	54.0%	252,065	$18.43M
15	FORM	Formfactor, Inc.	2.52%	56.5%	120,000	$17.92M
16	UHAL	U Haul Holding Co	2.33%	58.9%	313,187	$16.55M
17	FXFXX	First Am Treas Obli-X	2.23%	61.1%	15,806,370	$15.81M
18	—	First American Financial Corp	2.21%	63.3%	258,000	$15.67M
19	DORM	Dorman Products Inc	2.19%	65.5%	127,000	$15.57M
20	IBP	Installed Building Products	2.16%	67.6%	80,000	$15.35M
21	WTM	White Mountains Insurance Group Ltd	2.06%	69.7%	7,300	$14.65M
22	CTRI	Centuri Holdings Inc	2.05%	71.8%	726,000	$14.55M
23	VVX	V2X Inc	2.01%	73.8%	201,648	$14.27M
24	AGO	Assured Guaranty Ltd	1.91%	75.7%	200,600	$13.58M
25	—	Onespaworld Holdings	1.89%	77.6%	595,000	$13.38M
26	MSGS	Madison Square Garden Sports Corp Class A	1.87%	79.4%	32,700	$13.25M
27	OII	Oceaneering International Inc	1.76%	81.2%	286,000	$12.48M
28	WTFC	Wintrust Financial Corp	1.72%	82.9%	86,187	$12.22M
29	ACIW	ACI Worldwide Inc	1.65%	84.6%	240,000	$11.73M
30	LSTR	Landstar System Inc	1.64%	86.2%	69,000	$11.64M
31	HLMN	Hillman Solutions Corp	1.56%	87.8%	1,583,235	$11.07M
32	RHP	Ryman Hospitality Properties Inc	1.47%	89.2%	87,440	$10.45M
33	—	Codere SA	1.43%	90.7%	404,000	$10.14M
34	ICUI	ICU Medical Inc	1.40%	92.1%	62,000	$9.95M
35	INDB	Independent Bank Corp	1.25%	93.3%	114,000	$8.85M
36	FHB	First Hawaiian Inc	1.17%	94.5%	338,490	$8.33M
37	EHC	Encompass Health Corp	1.16%	95.7%	67,920	$8.25M
38	IBOC	International Bancshares Corp	1.14%	96.8%	118,020	$8.08M
39	CCCS	CCC Intelligent Solutions Holdings Inc	1.13%	97.9%	1,200,000	$7.99M
40	COLD	Americold Realty Trust Inc	1.12%	99.0%	570,000	$7.97M
41	HAYW	Hayward Holdings Inc	0.95%	100.0%	550,000	$6.73M

Not reported for this fund: share changes.

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RPMAX Mutual Fund All Holdings

RPMAX holdings total 41 positions. The top 10 holdings account for 43.3% of the fund, led by Silicon Motion Technology Corp ADR at 6.4%, Paycom Software Inc at 5.4%, Modine Manufacturing Co at 4.5%.

RPMAX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

RPMAX sectors provide a detailed breakdown. RPMAX overlap shows how holdings compare to other funds in your portfolio.