RPMFX Mutual Fund

NAV$19.67

AUM$699M

TER0.95%

Holdings38

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RPMFX Mutual Fund

NAV$19.67

Reinhart Genesis PMV Fund Advisor Class

AUM$699M

TER0.95%

Holdings38

See how much of RPMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jun 30, 2026

RPMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	7.62%	7.6%	174,000	$58.00M	Info Tech	Semiconductors
2	FCNCA	First Citizens BancShares IncFinancials · Banks	4.08%	11.7%	14,930	$31.07M	Financials	Banks
Sector and industry · Pro
3	ACLS	Axcelis Technologies Inc	4.05%	15.8%	162,845	$30.85M
4	YETI	Yeti Holdings Inc	3.94%	19.7%	605,690	$30.02M
5	SKWD	Skyward Specialty Insurance Group Inc	3.93%	23.6%	513,000	$29.93M
6	LNTH	Lantheus Holdings Inc	3.79%	27.4%	260,000	$28.84M
7	PAYC	Paycom Software Inc .	3.61%	31.0%	219,000	$27.52M
8	FXFXX	First Am Treas Obli-X	3.35%	34.4%	25,536,729	$25.54M
9	MOD	Modine Manufacturing Company	3.35%	37.7%	95,445	$25.49M
10	NSP	Insperity Inc	3.28%	41.0%	603,830	$24.94M
11	LOPE	Grand Canyon Education Inc	3.15%	44.1%	167,400	$23.96M
12	IDCC	Interdigital Inc	3.05%	47.2%	82,000	$23.22M
13	FTDR	Frontdoor Inc	3.01%	50.2%	295,065	$22.89M
14	EEFT	Euronet Worldwide, Inc.	2.97%	53.2%	309,000	$22.62M
15	ACIW	Aci Worldwide Inc	2.81%	56.0%	426,000	$21.42M
16	LSTR	Landstar System Inc	2.58%	58.6%	95,000	$19.65M
17	—	Onespaworld Holdings	2.52%	61.1%	680,000	$19.20M
18	MMS	Maximus	2.48%	63.6%	351,000	$18.87M
19	VVX	V2X Inc	2.43%	66.0%	248,000	$18.49M
20	UHAL	U Haul Holding Co	2.36%	68.4%	311,187	$17.96M
21	FAF	First American Corp	2.34%	70.7%	260,000	$17.83M
22	FORM	Formfactor, Inc.	2.31%	73.0%	110,000	$17.59M
23	AGO	Assured Guaranty Ltd.	2.22%	75.2%	210,600	$16.88M
24	DORM	Dorman Products Inc	2.15%	77.4%	120,000	$16.37M
25	HLMN	Hillman Solutions Corp	2.07%	79.5%	1,863,575	$15.73M
26	—	Ryman Healthcare Limited	2.07%	81.5%	122,440	$15.74M
27	MSGS	The Madison Square Garden Co	2.01%	83.5%	38,000	$15.27M
28	WTM	White Mountains Insurance Group, Ltd	1.99%	85.5%	7,300	$15.14M
29	—	Codere Sa/spain	1.95%	87.5%	521,000	$14.85M
30	WTFC	Wintrust Financial Corp	1.80%	89.3%	85,187	$13.69M
31	AHCO	Adapthealth Corp	1.78%	91.0%	1,302,700	$13.57M
32	FHB	First Hawaiian Inc	1.66%	92.7%	430,490	$12.61M
33	OII	Oceaneering International Inc.	1.54%	94.3%	290,000	$11.75M
34	INDB	Independent Bank	1.30%	95.5%	118,000	$9.88M
35	COLD	Americold Realty Trust	1.23%	96.8%	595,000	$9.35M
36	IBOC	International Bancshares Corp	1.22%	98.0%	122,020	$9.27M
37	ICUI	Icu Medical Inc	1.06%	99.1%	55,000	$8.06M
38	—	Emcompass Health Corp	0.97%	100.0%	72,920	$7.37M
39	ASGN	Asgn Inc	0.00%	100.0%	-	-
40	—	Element Solutions Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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RPMFX Mutual Fund All Holdings

RPMFX holdings total 38 positions. The top 10 holdings account for 41.0% of the fund, led by Silicon Motion Technology Corp at 7.6%, First Citizens BancShares Inc at 4.1%, Axcelis Technologies Inc at 4.0%.

RPMFX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 28.8%.

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