RPMNX Mutual Fund

NAV$18.58

AUM$3M

TER0.90%

Holdings43

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RPMNX Mutual Fund

NAV$18.58

Reinhart Mid Cap PMV Fund Institutional Class

AUM$3M

TER0.90%

Holdings43

See how much of RPMNX you already own

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X-ray my portfolio free

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

Showing top 44 of 44 holdings · as of Jun 30, 2026

RPMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	3.71%	3.7%	25,805	$3.24M	Info Tech	Software
2	ST	Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment	3.53%	7.2%	64,500	$3.08M	Industrials	Electrical Equipment
Sector and industry · Pro
3	LNTH	Lantheus Holdings Inc	3.47%	10.7%	27,305	$3.03M
4	AYI	Acuity Brands Inc	3.44%	14.2%	7,970	$3.00M
5	COKE	Coca-cola Consolidated Inc	3.42%	17.6%	15,630	$2.98M
6	NSP	Insperity Inc	3.26%	20.8%	68,980	$2.85M
7	MCHP	Microchip Technology Inc.	3.19%	24.0%	30,515	$2.78M
8	CPT	Camden Property Trust	3.17%	27.2%	24,155	$2.77M
9	KEYS	Keysight Technologies Inc.	3.02%	30.2%	7,540	$2.64M
10	TRU	Transunion -	3.02%	33.2%	36,500	$2.63M
11	AMG	Affiliated Managers Group Inc.	2.93%	36.2%	7,550	$2.55M
12	TPR	Tapestry Inc.	2.81%	39.0%	16,790	$2.46M
13	UHAL	U Haul Holding Co	2.76%	41.7%	41,740	$2.41M
14	AOS	Ao Smith Corp.	2.71%	44.4%	37,670	$2.36M
15	XEL	Xcel Energy Inc.	2.71%	47.1%	29,465	$2.37M
16	—	Emcompass Health Corp	2.66%	49.8%	22,962	$2.32M
17	WTM	White Mountains Insurance Group, Ltd	2.65%	52.5%	1,118	$2.32M
18	COLD	Americold Realty Trust	2.58%	55.0%	143,115	$2.25M
19	LSTR	Landstar System Inc	2.54%	57.6%	10,715	$2.22M
20	—	International Exchange, Inc.	2.44%	60.0%	17,285	$2.13M
21	DG	Dollar General Corp.	2.41%	62.4%	18,275	$2.10M
22	SFM	Sprouts Farmers Markets Inc.	2.36%	64.8%	24,390	$2.06M
23	—	Lpl Holdings	2.32%	67.1%	7,190	$2.03M
24	SSNC	Ss&C Technologies Holdings Inc.	2.32%	69.4%	32,690	$2.03M
25	REXR	Rexford Industrial Realty Inc	2.28%	71.7%	59,375	$1.99M
26	EXP	Eagle Materials Inc	2.26%	74.0%	8,775	$1.97M
27	—	Fidelity Nationa	2.25%	76.2%	41,590	$1.96M
28	FCNCA	First Citizens BancShares Inc	2.22%	78.4%	931	$1.94M
29	BJ	Bj'S Wholesale Club Holdings Inc	1.85%	80.3%	18,500	$1.61M
30	AFG	American Financial Group Inc	1.83%	82.1%	11,435	$1.60M
31	MTB	M&T Bank Corp	1.79%	83.9%	6,565	$1.56M
32	BKR	Baker Hughes Co	1.75%	85.7%	27,460	$1.52M
33	ALSN	Allison Transmission Holdings Inc.	1.74%	87.4%	13,470	$1.52M
34	BOKF	Bok Financial Corp.	1.61%	89.0%	10,121	$1.41M
35	LYV	Live Nation Entertainment Inc	1.59%	90.6%	7,575	$1.39M
36	AEIS	Advanced Energy Industries Inc.	1.53%	92.1%	3,585	$1.34M
37	MAR	Marriott International, Inc.	1.39%	93.5%	3,280	$1.22M
38	FXFXX	First Am Treas Obli-X	1.23%	94.7%	1,077,879	$1.08M
39	PGR	Progressive Corp	1.14%	95.9%	4,567	$997.7K
40	FIS	Fidelity National Information Srvcs Inc	1.13%	97.0%	25,320	$984.4K
41	DUOL	Duolingo Inc	1.05%	98.1%	7,975	$917.3K
42	CPRT	Copart Inc	1.01%	99.1%	31,205	$879.7K
43	CTSH	Cognizant Technology Solutions Corp. Class A	0.94%	100.0%	21,285	$824.4K
44	—	Lkq Corp.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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RPMNX Mutual Fund All Holdings

RPMNX holdings total 43 positions. The top 10 holdings account for 33.2% of the fund, led by Paycom Software Inc . at 3.7%, Sensata Technologies Holding Plc Ordinary Shares at 3.5%, Lantheus Holdings Inc at 3.5%.

RPMNX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 22.4%.

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