RPMFX — Reinhart Genesis PMV Fund
Data updated: 2026-07-29
RPMFX — Reinhart Genesis PMV Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $714.18M AUM · 0.95% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
RPMFX Fund Overview
RPMFX — Reinhart Genesis PMV Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Small Cap Value Equity
- Assets under management: $714.18M
- 1-year return: 13.2%
- Ticker: RPMFX
- SEC CIK: 0001511699
- SEC series ID: S000055903
- Share class ID: C000176069
RPMFX Holdings
Top 10 holdings of Reinhart Genesis PMV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 6.75% |
| First American Treasury Obliga | 4.32% |
| Paycom Software Inc | 4.28% |
| First Citizens BancShares Inc/ | 4.19% |
| YETI Holdings Inc | 4.10% |
| Axcelis Technologies Inc | 4.00% |
| Modine Manufacturing Co | 3.77% |
| Lantheus Holdings Inc | 3.64% |
| Landstar System Inc | 3.27% |
| Skyward Specialty Insurance Gr | 3.17% |
RPMFX 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% |
RPMFX Performance
Total returns for RPMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 13.2% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 11.4% |
RPMFX Risk Information
Risk metrics for RPMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
RPMFX Costs and Fees
RPMFX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.23%
- Portfolio turnover: 44%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
RPMFX Cashflows
Over the 12 months to 2026-02, Reinhart Genesis PMV Fund had net inflows of $37.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.01M |
| 2026-01 | −$6.06M |
| 2025-12 | $29.86M |
| 2025-11 | −$3.56M |
| 2025-10 | $3.34M |
| 2025-09 | $1.20M |
RPMFX Debt Constituents
No individual debt constituents are reported in Reinhart Genesis PMV Fund's latest SEC N-PORT filing.
RPMFX Prospectus and SEC Filings
Official Reinhart Genesis PMV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.