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RPMVX Holdings List NMFQS:RPMVX

Mid-Cap Blend | Reinhartfunds
$17.49
↑ $0.11 (0.63%)
Last Updated: Oct 22, 2026

Reinhart Mid Cap PMV Fund Advisor Class (RPMVX) - Mid-Cap Blend fund with $77.60 Million in assets. The fund allocates 29.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lantheus Holdings Inc at 3.08% of total assets. This is followed by SSC Technologies Holdings Inc (3.32%) and First American Treasury Obligations Fund (2.95%).

RPMVX Holdings

Name Weight Owned Change
Lantheus Holdings Inc 3.08% - -
SSC Technologies Holdings Inc 3.32% - -
First American Treasury Obligations Fund 2.95% - -
TransUnion 2.97% - -
Live Nation Entertainment Inc 2.84% - -
Affiliated Managers Group Inc 3.29% - -
Avantor Inc 2.72% - -
Camden Property Trust 2.92% - -
U-Haul Holding Co 3.01% - -
Americold Realty Trust Inc 2.60% - -
Insperity Inc 3.38% - -
Paycom Software Inc 4.09% - -
LPL Financial Holdings Inc 2.99% - -
Rexford Industrial Realty Inc 3.03% - -
LKQ Corp 2.85% - -
MT Bank Corp 2.87% - -
Coca-Cola Consolidated Inc 3.08% - -
Keysight Technologies Inc 2.90% - -
Xcel Energy Inc 2.91% - -
A O Smith Corp 3.39% - -
Dollar General Corp 3.31% - -
Tapestry Inc 3.02% - -
White Mountains Insurance Group Ltd 2.96% - -
Sensata Technologies Holding PLC 3.62% - -
Microchip Technology Inc 3.28% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.77%

Market Cap

AverageMarketCap 13712.26%
Giant 0.00%
Large 2.53%
Medium 29.32%
Micro 3.26%
Small 63.65%

Sector Weights

Cash and Equivalents 2.74%
Corporate 2.74%
Derivative 2.74%
Government 2.74%
Municipal 2.74%
Securitized 2.74%
Basic Materials 2.29%
Consumer Cyclical 6.02%
Financial Services 24.49%
Real Estate 8.12%
Consumer Defensive 10.16%
Healthcare 6.20%
Utilities 2.74%
Communication Services 1.61%
Energy 1.77%
Industrials 17.46%
Technology 19.13%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%