RPMNX — Reinhart Mid Cap PMV Fund
Data updated: 2026-07-29
RPMNX — Reinhart Mid Cap PMV Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $88.05M AUM · 0.90% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
RPMNX Fund Overview
RPMNX — Reinhart Mid Cap PMV Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $88.05M
- 1-year return: 0.3%
- Ticker: RPMNX
- SEC CIK: 0001511699
- SEC series ID: S000037193
- Share class ID: C000194018
RPMNX Holdings
Top 10 holdings of Reinhart Mid Cap PMV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paycom Software Inc | 4.09% |
| Sensata Technologies Holding P | 3.62% |
| Affiliated Managers Group Inc | 3.29% |
| Microchip Technology Inc | 3.28% |
| Lantheus Holdings Inc | 3.08% |
| Coca-Cola Consolidated Inc | 3.08% |
| TransUnion | 2.97% |
| First American Treasury Obliga | 2.95% |
| Camden Property Trust | 2.92% |
| Keysight Technologies Inc | 2.90% |
RPMNX Portfolio Allocation
Asset-class allocation of Reinhart Mid Cap PMV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.0% |
RPMNX Performance
Total returns for RPMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 0.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 5.3% |
RPMNX Risk Information
Risk metrics for RPMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
RPMNX Costs and Fees
RPMNX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.19%
- Portfolio turnover: 32%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
RPMNX Cashflows
Over the 12 months to 2026-02, Reinhart Mid Cap PMV Fund had net outflows of $20.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.84M |
| 2026-01 | $849.49K |
| 2025-12 | $742.60K |
| 2025-11 | −$8.44M |
| 2025-10 | −$3.47M |
| 2025-09 | −$333.10K |
RPMNX Debt Constituents
No individual debt constituents are reported in Reinhart Mid Cap PMV Fund's latest SEC N-PORT filing.
RPMNX Prospectus and SEC Filings
Official Reinhart Mid Cap PMV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.