RPMVX Mutual Fund

NAV$17.75

AUM$53M

TER0.95%

Holdings41

See how much of RPMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RPMVX Mutual Fund

NAV$17.75

Reinhart Mid Cap PMV Fund Advisor Class

AUM$53M

TER0.95%

Holdings41

See how much of RPMVX 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 41 of 41 holdings · as of Sep 30, 2026

RPMVX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RPMVX Mutual Fund All Holdings

RPMVX 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%.

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

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