RPMFX Mutual Fund

NAV$19.76

AUM$699M

TER0.95%

Holdings38

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RPMFX Mutual Fund

NAV$19.76

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 the top 10 of 40 holdings · as of Jun 30, 2026

Top 10 weight

41.00%

RPMFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SLAB	Silicon Laboratories Inc -Info Tech · Semiconductors	7.62%	7.6%	174,000	$58.00M	Info Tech	Semiconductors
2	FCNCA	First Citizens Bancshares Inc/Financials · 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	3.61%	31.0%	219,000	$27.52M
8	FXFXX	First Amern Fds Inc 01/01/2040	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
More holdings · Pro

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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementRobotics & AutomationHealth & WellnessLuxury GoodsMillennials & Gen ZConsumer Spending

RPMFX Mutual Fund Top Holdings

RPMFX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Silicon Laboratories Inc - Common at 7.6%, First Citizens Bancshares Inc/ Common Stock USD1.0 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.