RPMMX holdings — Reinhart Mid Cap PMV Fund
Reinhart Mid Cap PMV Fund (RPMMX) held 43 positions with net assets of $88.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by PAYC, ST, AMG.
RPMMX top holdings
- PAYC Paycom Software Inc — 4.09% ($3.60M)
- ST Sensata Technologies Holding P — 3.62% ($3.19M)
- AMG Affiliated Managers Group Inc — 3.29% ($2.90M)
- MCHP Microchip Technology Inc — 3.28% ($2.89M)
- LNTH Lantheus Holdings Inc — 3.08% ($2.71M)
- COKE Coca-Cola Consolidated Inc — 3.08% ($2.71M)
- TRU TransUnion — 2.97% ($2.61M)
- FXFXX First American Treasury Obliga — 2.95% ($2.60M)
- CPT Camden Property Trust — 2.92% ($2.57M)
- KEYS Keysight Technologies Inc — 2.90% ($2.55M)
- TPR Tapestry Inc — 2.77% ($2.44M)
- AYI Acuity Inc — 2.76% ($2.43M)
- EHC Encompass Health Corp — 2.76% ($2.43M)
- NSP Insperity Inc — 2.70% ($2.38M)
- XEL Xcel Energy Inc — 2.66% ($2.34M)
- WTM White Mountains Insurance Grou — 2.62% ($2.31M)
- COLD Americold Realty Trust Inc — 2.55% ($2.25M)
- LSTR Landstar System Inc — 2.52% ($2.22M)
- SSNC SS&C Technologies Holdings Inc — 2.51% ($2.21M)
- UHAL.B U-Haul Holding Co — 2.47% ($2.17M)
- AOS A O Smith Corp — 2.43% ($2.14M)
- REXR Rexford Industrial Realty Inc — 2.39% ($2.11M)
- DG Dollar General Corp — 2.30% ($2.02M)
- SFM Sprouts Farmers Market Inc — 2.29% ($2.02M)
- ICE Intercontinental Exchange Inc — 2.27% ($2.00M)
What are RPMMX's top 10 holdings?
PAYC (4.1%), ST (3.6%), AMG (3.3%), MCHP (3.3%), LNTH (3.1%), COKE (3.1%), TRU (3.0%), FXFXX (3.0%), CPT (2.9%), KEYS (2.9%).
How many stocks are in RPMMX?
Reinhart Mid Cap PMV Fund reported 43 holdings as of May 31, 2026.
Share classes: RPMMX, RPMNX, RPMVX