RPMMX Mutual Fund

NAV$17.74

AUM$3M

TER1.20%

Holdings41

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RPMMX Mutual Fund

NAV$17.74

Reinhart Mid Cap PMV Fund

AUM$3M

TER1.20%

Holdings41

See how much of RPMMX 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

RPMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	5.55%	5.5%	16,500	$3.59M	Info Tech	Software
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	3.58%	9.1%	2,316,604	$2.32M	Financials	Insurance
Sector and industry · Pro
3	AEIS	Advanced Energy Industries Inc.	3.44%	12.6%	7,900	$2.23M
4	MCHP	Microchip Technology Inc.	3.24%	15.8%	27,000	$2.10M
5	CPT	Camden Property Trust	3.14%	18.9%	21,000	$2.03M
6	AMG	Affiliated Managers Group Inc.	3.11%	22.1%	5,500	$2.01M
7	KEYS	Keysight Technologies Inc.	3.09%	25.1%	5,500	$2.00M
8	LNTH	Lantheus Holdings Inc	3.08%	28.2%	20,000	$1.99M
9	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.01%	31.2%	12,800	$1.95M
10	ST	Sensata Technologies Holding Plc Ordinary Shares	2.95%	34.2%	46,000	$1.91M
11	TRU	Transunion -	2.93%	37.1%	31,000	$1.89M
12	SFM	Sprouts Farmers Markets Inc.	2.92%	40.0%	28,500	$1.89M
13	AYI	Acuity Brands Inc	2.82%	42.9%	5,900	$1.83M
14	SSNC	Ss&C Technologies Holdings Inc.	2.81%	45.7%	23,600	$1.82M
15	NSP	Insperity Inc	2.66%	48.3%	37,000	$1.72M
16	WTM	White Mountains Insurance Group, Ltd	2.60%	50.9%	840	$1.69M
17	DG	Dollar General Corp.	2.49%	53.4%	13,500	$1.61M
18	REXR	Rexfordindustrialrealty Inc.	2.47%	55.9%	44,000	$1.60M
19	UHAL	U Haul Holding Co	2.45%	58.3%	30,000	$1.59M
20	—	Emcompass Health Corp	2.44%	60.8%	13,000	$1.58M
21	—	Lpl Holdings	2.36%	63.1%	5,000	$1.53M
22	AOS	Ao Smith Corp.	2.35%	65.5%	27,000	$1.52M
23	LSTR	Landstar System Inc	2.34%	67.8%	9,000	$1.52M
24	XEL	Xcel Energy Inc.	2.32%	70.1%	21,300	$1.50M
25	FCNCA	First Citizens BancShares Inc	2.29%	72.4%	720	$1.48M
26	COKE	Coca-cola Consolidated Inc	2.28%	74.7%	7,800	$1.48M
27	DUOL	Duolingo Inc	2.27%	77.0%	10,300	$1.47M
28	COLD	Americold Realty Trust	2.20%	79.2%	102,000	$1.43M
29	EXP	Eagle Materials Inc	2.19%	81.4%	8,300	$1.42M
30	PGR	Progressive Corp	2.08%	83.5%	6,500	$1.35M
31	MOD	Modine Manufacturing Company	2.02%	85.5%	7,000	$1.31M
32	—	Fidelity Nationa	1.79%	87.3%	30,000	$1.16M
33	AFG	American Financial Group Inc	1.75%	89.0%	8,300	$1.14M
34	ALSN	Allison Transmission Holdings Inc.	1.70%	90.7%	9,700	$1.10M
35	—	Baker Hughes A Ge Co. Class A	1.70%	92.4%	20,000	$1.10M
36	MTB	M&T Bank Corp	1.68%	94.1%	5,000	$1.09M
37	LYV	Live Nation Entertainment Inc.	1.44%	95.5%	5,500	$931.1K
38	CTSH	Cognizant Technology Solutions Corp. Class A	1.37%	96.9%	15,400	$884.6K
39	MAR	Marriott Intl-a	1.20%	98.1%	2,180	$775.4K
40	CPRT	Copart Inc	0.95%	99.1%	22,600	$616.5K
41	FIS	Fidelity National Information Srvcs Inc	0.93%	100.0%	18,300	$602.1K

Not reported for this fund: share changes.

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RPMMX Mutual Fund All Holdings

RPMMX holdings total 41 positions. The top 10 holdings account for 34.2% of the fund, led by Paycom Software Inc . at 5.5%, First Am Treas Obli-X at 3.6%, Advanced Energy Industries Inc. at 3.4%.

RPMMX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 24.3%.

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