RPMMX Mutual Fund

NAV$18.41

AUM$24M

TER1.30%

Holdings43

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RPMMX Mutual Fund

NAV$18.41

Reinhart Mid Cap PMV Fund

AUM$24M

TER1.30%

Holdings43

See how much of RPMMX 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 43 of 43 holdings · as of May 31, 2026

RPMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	4.09%	4.1%	25,805	$3.60M	+5.7K	Info Tech	Software
2	ST	Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment	3.62%	7.7%	64,500	$3.19M	-4.0K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	AMG	Affiliated Managers Group Inc.	3.29%	11.0%	9,570	$2.90M
4	MCHP	Microchip Technology Inc.	3.28%	14.3%	30,515	$2.89M
5	COKE	Coca-cola Consolidated Inc	3.08%	17.4%	15,630	$2.71M
6	LNTH	Lantheus Holdings Inc	3.08%	20.4%	27,305	$2.71M
7	TRU	Transunion -	2.97%	23.4%	36,500	$2.61M
8	FXFXX	First Am Treas Obli-X	2.95%	26.4%	2,600,472	$2.60M
9	CPT	Camden Property Trust	2.92%	29.3%	24,155	$2.57M
10	KEYS	Keysight Technologies Inc.	2.90%	32.2%	7,540	$2.55M
11	TPR	Tapestry Inc.	2.77%	34.9%	16,790	$2.44M
12	AYI	Acuity Brands Inc	2.76%	37.7%	7,970	$2.43M
13	—	Emcompass Health Corp	2.76%	40.5%	22,962	$2.43M
14	NSP	Insperity Inc	2.70%	43.2%	68,980	$2.38M
15	XEL	Xcel Energy, Inc	2.66%	45.8%	29,465	$2.34M
16	WTM	White Mountains Insurance Group, Ltd	2.62%	48.4%	1,118	$2.31M
17	COLD	Americold Realty Trust	2.55%	51.0%	143,115	$2.25M
18	LSTR	Landstar System Inc	2.52%	53.5%	10,715	$2.22M
19	SSNC	Ss&C Technologies Holdings Inc.	2.51%	56.0%	32,690	$2.21M
20	UHAL	U Haul Holding Co	2.47%	58.5%	41,740	$2.17M
21	AOS	Ao Smith Corp.	2.43%	60.9%	37,670	$2.14M
22	REXR	Rexford Industrial Realty Inc	2.39%	63.3%	59,375	$2.11M
23	DG	Dollar General Corp.	2.30%	65.6%	18,275	$2.02M
24	SFM	Sprouts Farmers Markets Inc.	2.29%	67.9%	24,390	$2.02M
25	—	International Exchange, Inc.	2.27%	70.2%	13,530	$2.00M
26	—	Fidelity Nationa	2.24%	72.4%	41,590	$1.97M
27	—	Lpl Holdings	2.24%	74.7%	7,190	$1.97M
28	EXP	Eagle Materials Inc	2.20%	76.9%	8,775	$1.94M
29	MTB	M&T Bank Corp	2.17%	79.0%	8,830	$1.91M
30	FCNCA	First Citizens BancShares Inc	2.10%	81.1%	931	$1.85M
31	BKR	Baker Hughes Co	1.99%	83.1%	27,460	$1.75M
32	BJ	Bj'S Wholesale Club Holdings Inc	1.79%	84.9%	18,500	$1.58M
33	LKQ	Lkq Corp.	1.77%	86.7%	57,410	$1.56M
34	ALSN	Allison Transmission Holdings Inc.	1.74%	88.4%	13,470	$1.53M
35	AFG	American Financial Group Inc	1.69%	90.1%	11,435	$1.48M
36	BOKF	Bok Financial Corp.	1.47%	91.6%	10,121	$1.30M
37	LYV	Live Nation Entertainment Inc	1.45%	93.0%	7,575	$1.28M
38	MAR	Marriott International, Inc.	1.40%	94.4%	3,280	$1.23M
39	CTSH	Cognizant Technology Solutions Corp. Class A	1.35%	95.8%	21,285	$1.19M
40	FIS	Fidelity National Information Srvcs Inc	1.24%	97.0%	25,320	$1.09M
41	CPRT	Copart Inc	1.16%	98.2%	31,205	$1.02M
42	DUOL	Duolingo Inc	1.01%	99.2%	7,975	$888.1K
43	PGR	Progressive Corp	0.99%	100.2%	4,567	$869.6K

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RPMMX Mutual Fund All Holdings

RPMMX holdings total 43 positions. The top 10 holdings account for 32.2% of the fund, led by Paycom Software Inc . at 4.1%, Sensata Technologies Holding Plc Ordinary Shares at 3.6%, Affiliated Managers Group Inc. at 3.3%.

RPMMX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 24.0%.

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