RPMMX Holdings — Reinhart Mid Cap PMV Fund
All 43 reported holdings of Reinhart Mid Cap PMV Fund (RPMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Paycom Software Inc | 4.09% | $3.60M |
| Sensata Technologies Holding P | 3.62% | $3.19M |
| Affiliated Managers Group Inc | 3.29% | $2.90M |
| Microchip Technology Inc | 3.28% | $2.89M |
| Lantheus Holdings Inc | 3.08% | $2.71M |
| Coca-Cola Consolidated Inc | 3.08% | $2.71M |
| TransUnion | 2.97% | $2.61M |
| First American Treasury Obliga | 2.95% | $2.60M |
| Camden Property Trust | 2.92% | $2.57M |
| Keysight Technologies Inc | 2.90% | $2.55M |
| Tapestry Inc | 2.77% | $2.44M |
| Acuity Inc | 2.76% | $2.43M |
| Encompass Health Corp | 2.76% | $2.43M |
| Insperity Inc | 2.70% | $2.38M |
| Xcel Energy Inc | 2.66% | $2.34M |
| White Mountains Insurance Grou | 2.62% | $2.31M |
| Americold Realty Trust Inc | 2.55% | $2.25M |
| Landstar System Inc | 2.52% | $2.22M |
| SS&C Technologies Holdings Inc | 2.51% | $2.21M |
| U-Haul Holding Co | 2.47% | $2.17M |
| A O Smith Corp | 2.43% | $2.14M |
| Rexford Industrial Realty Inc | 2.39% | $2.11M |
| Dollar General Corp | 2.30% | $2.02M |
| Sprouts Farmers Market Inc | 2.29% | $2.02M |
| Intercontinental Exchange Inc | 2.27% | $2.00M |
| Fidelity National Financial In | 2.24% | $1.97M |
| LPL Financial Holdings Inc | 2.24% | $1.97M |
| Eagle Materials Inc | 2.20% | $1.94M |
| M&T Bank Corp | 2.17% | $1.91M |
| First Citizens BancShares Inc/ | 2.10% | $1.85M |
| Baker Hughes Co | 1.99% | $1.75M |
| BJ's Wholesale Club Holdings I | 1.79% | $1.58M |
| 88262p102 | 1.77% | $1.56M |
| Allison Transmission Holdings | 1.74% | $1.53M |
| American Financial Group Inc/O | 1.69% | $1.48M |
| BOK Financial Corp | 1.47% | $1.30M |
| Live Nation Entertainment Inc | 1.45% | $1.28M |
| Marriott International Inc/MD | 1.40% | $1.23M |
| Cognizant Technology Solutions | 1.35% | $1.19M |
| Fidelity National Information | 1.24% | $1.09M |
| Copart Inc | 1.16% | $1.02M |
| Duolingo Inc | 1.01% | $888.10K |
| Progressive Corp/The | 0.99% | $869.56K |
RPMMX overview: performance, fees, allocation and SEC filings