RPMYX — Reinhart International PMV Fund
Data updated: 2026-07-29
RPMYX — Reinhart International PMV Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $2.28M AUM · 0.95% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
RPMYX Fund Overview
RPMYX — Reinhart International PMV Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Information Technology 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: Developed ex-US Information Technology Equity
- Assets under management: $2.28M
- 1-year return: 24.8%
- Ticker: RPMYX
- SEC CIK: 0001511699
- SEC series ID: S000075809
- Share class ID: C000235103
RPMYX Holdings
Top 10 holdings of Reinhart International PMV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 9.72% |
| First American Treasury Obliga | 5.92% |
| Icon PLC | 4.78% |
| Mercari Inc | 4.67% |
| Jeronimo Martins SGPS SA | 4.65% |
| Tsmc | 4.59% |
| Edenred SE | 4.29% |
| Arca Continental SAB de CV | 4.27% |
| JD Logistics Inc | 3.97% |
| Accor SA | 3.82% |
RPMYX Portfolio Allocation
Asset-class allocation of Reinhart International PMV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 5.9% |
RPMYX Performance
Total returns for RPMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 24.8% |
| 3 years (annualised) | 18.6% |
RPMYX Risk Information
Risk metrics for RPMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
RPMYX Costs and Fees
RPMYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 13.98%
- Portfolio turnover: 67%
- Brokerage commissions: 13.79 bps of average net assets (SEC N-CEN)
RPMYX Cashflows
Over the 12 months to 2026-02, Reinhart International PMV Fund had net inflows of $429.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$238.39K |
| 2026-01 | $2.63K |
| 2025-12 | $174.27K |
| 2025-11 | $397 |
| 2025-10 | $1.92K |
| 2025-09 | $1.94K |
RPMYX Debt Constituents
No individual debt constituents are reported in Reinhart International PMV Fund's latest SEC N-PORT filing.
RPMYX Prospectus and SEC Filings
Official Reinhart International PMV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.