RPMAX Holdings — Reinhart Genesis PMV Fund
Data updated: 2026-09-28
RPMAX holds 38 securities. The top 10 make up 41.5% of net assets, led by Silicon Motion Technology (6.75%) and First American Treasury Obligations Fund (4.32%). Financials (25.6%) and Consumer Discretionary (19.0%) are the largest sectors, and 88.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RPMAX Portfolio Holdings
38 holdings of Reinhart Genesis PMV Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | Information Technology | 6.75% | $48.18M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 4.32% | $30.84M |
| Paycom Software Inc | PAYC | Information Technology | 4.28% | $30.59M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 4.19% | $29.92M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 4.10% | $29.29M |
| Axcelis Technologies Inc | ACLS | Industrials | 4.00% | $28.55M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 3.77% | $26.90M |
| Lantheus Holdings Inc | LNTH | Health Care | 3.64% | $26.02M |
| Landstar System Inc | LSTR | Industrials | 3.27% | $23.38M |
| Skyward Specialty Insurance Group Inc | SKWD | Financials | 3.17% | $22.63M |
| Euronet Worldwide Inc | EEFT | Financials | 3.16% | $22.54M |
| Grand Canyon Education Inc | LOPE | Consumer Discretionary | 2.99% | $21.34M |
| Insperity Inc | NSP | Industrials | 2.91% | $20.81M |
| InterDigital Inc | IDCC | Financials | 2.89% | $20.67M |
| V2X Inc | VVX | Information Technology | 2.82% | $20.12M |
| ACI Worldwide Inc | ACIW | Information Technology | 2.64% | $18.82M |
| Frontdoor Inc | FTDR | Industrials | 2.61% | $18.63M |
| AdaptHealth Corp | AHCO | Health Care | 2.57% | $18.36M |
| Maximus Inc | MMS | Industrials | 2.52% | $18.02M |
| First American Financial Corp | FAF | Financials | 2.44% | $17.42M |
| Assured Guaranty Ltd | AGO | Financials | 2.34% | $16.74M |
| U-Haul Holding Co | UHAL/B | Consumer Discretionary | 2.28% | $16.29M |
| OneSpaWorld Holdings Ltd | OSW | Consumer Discretionary | 2.28% | $16.27M |
| Cadre Holdings Inc | CDRE | Health Care | 2.27% | $16.22M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 2.04% | $14.56M |
| Hillman Solutions Corp | HLMN | Industrials | 2.03% | $14.50M |
| Madison Square Garden Sports Corp | MSGS | Consumer Discretionary | 2.02% | $14.41M |
| FormFactor Inc | FORM | Information Technology | 1.95% | $13.95M |
| Wintrust Financial Corp | WTFC | Financials | 1.83% | $13.10M |
| First Hawaiian Inc | FHB | Financials | 1.68% | $12.02M |
| Dorman Products Inc | DORM | Consumer Discretionary | 1.56% | $11.15M |
| Oceaneering International Inc | OII | Energy | 1.39% | $9.90M |
| White Mountains Insurance Group Ltd | WTM | Financials | 1.36% | $9.70M |
| Americold Realty Trust Inc | COLD | Real Estate | 1.31% | $9.34M |
| Independent Bank Corp | INDB | Financials | 1.31% | $9.33M |
| International Bancshares Corp | IBOC | Financials | 1.23% | $8.80M |
| Encompass Health Corp | EHC | Health Care | 1.08% | $7.72M |
| ICU Medical Inc | ICUI | Health Care | 1.04% | $7.45M |
RPMAX Sector Allocation
Reinhart Genesis PMV Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.6% | 11 |
| Consumer Discretionary | 19.0% | 7 |
| Information Technology | 18.4% | 5 |
| Industrials | 17.3% | 6 |
| Health Care | 10.6% | 5 |
| Funds & ETFs | 4.3% | 1 |
| Real Estate | 3.3% | 2 |
| Energy | 1.4% | 1 |
RPMAX Country Allocation
Where Reinhart Genesis PMV Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 88.7% |
| Taiwan | 6.8% |
| Bermuda | 2.3% |
| Bahamas | 2.3% |
RPMAX Portfolio Allocation
Asset-class allocation of Reinhart Genesis PMV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.