RPMAX holdings — Reinhart Genesis PMV Fund
Reinhart Genesis PMV Fund (RPMAX) held 38 positions with net assets of $714M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.5% of the fund, led by SIMO, FXFXX, PAYC.
RPMAX top holdings
- SIMO Silicon Motion Technology Corp — 6.75% ($48.2M)
- FXFXX First American Treasury Obliga — 4.32% ($30.8M)
- PAYC Paycom Software Inc — 4.28% ($30.6M)
- FCNCA First Citizens BancShares Inc/ — 4.19% ($29.9M)
- YETI YETI Holdings Inc — 4.10% ($29.3M)
- ACLS Axcelis Technologies Inc — 4.00% ($28.6M)
- MOD Modine Manufacturing Co — 3.77% ($26.9M)
- LNTH Lantheus Holdings Inc — 3.64% ($26.0M)
- LSTR Landstar System Inc — 3.27% ($23.4M)
- SKWD Skyward Specialty Insurance Gr — 3.17% ($22.6M)
- EEFT Euronet Worldwide Inc — 3.16% ($22.5M)
- LOPE Grand Canyon Education Inc — 2.99% ($21.3M)
- NSP Insperity Inc — 2.91% ($20.8M)
- IDCC InterDigital Inc — 2.89% ($20.7M)
- VVX V2X Inc — 2.82% ($20.1M)
- ACIW ACI Worldwide Inc — 2.64% ($18.8M)
- FTDR Frontdoor Inc — 2.61% ($18.6M)
- AHCO AdaptHealth Corp — 2.57% ($18.4M)
- MMS Maximus Inc — 2.52% ($18.0M)
- FAF First American Financial Corp — 2.44% ($17.4M)
- AGO Assured Guaranty Ltd — 2.34% ($16.7M)
- UHAL.B U-Haul Holding Co — 2.28% ($16.3M)
- OSW OneSpaWorld Holdings Ltd — 2.28% ($16.3M)
- CDRE Cadre Holdings Inc — 2.27% ($16.2M)
- RHP Ryman Hospitality Properties I — 2.04% ($14.6M)
What are RPMAX's top 10 holdings?
SIMO (6.7%), FXFXX (4.3%), PAYC (4.3%), FCNCA (4.2%), YETI (4.1%), ACLS (4.0%), MOD (3.8%), LNTH (3.6%), LSTR (3.3%), SKWD (3.2%).
How many stocks are in RPMAX?
Reinhart Genesis PMV Fund reported 38 holdings as of May 31, 2026.
Share classes: RPMAX, RPMFX, RPMLX