Reinhart Mid Cap PMV Fund Investor Class (RPMMX)

RPMMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	4.32%	57,065
2	PAYC	Paycom Software, Inc.	3.99%	21,530
3	FXFXX	First American Treasury Obligations Fund	3.55%	4,189,153
4	SSNC	SS&C Technologies Holdings, Inc.	3.20%	45,135
5	AMG	Affiliated Managers Group, Inc.	3.12%	21,930
6	UHAL.B	U-Haul Holding Company	2.92%	58,140
7	LKQ	LKQ Corporation	2.89%	80,110
8	TRU	TransUnion	2.88%	40,870
9	LPLA	LPL Financial Holdings Inc.	2.77%	9,990
10	REXR	Rexford Industrial Realty, Inc.	2.77%	83,375
11	BKR	Baker Hughes Company	2.65%	71,035
12	EHC	Encompass Health Corporation	2.65%	30,812
13	CPT	Camden Property Trust	2.62%	25,295
14	MTB	M&T Bank Corporation	2.62%	17,275
15	AVTR	Avantor, Inc.	2.62%	190,420
16	WTM	White Mountains Insurance Group, Ltd.	2.61%	1,598
17	FNF	Fidelity National Financial, Inc.	2.60%	47,105
18	COLD	Americold Realty Trust, Inc.	2.49%	137,110
19	FMC	FMC Corporation	2.45%	68,400
20	XEL	Xcel Energy Inc.	2.44%	40,665
21	ALSN	Allison Transmission Holdings, Inc.	2.42%	29,830
22	ZBH	Zimmer Biomet Holdings, Inc.	2.34%	24,340
23	LYV	Live Nation Entertainment, Inc.	2.33%	21,045
24	TPR	Tapestry, Inc.	2.31%	38,755
25	EXP	Eagle Materials Inc.	2.29%	12,175

As of Mar 31, 2025

Showing 25 of 43

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Asset Allocation

Asset Class	% Weight
Stocks	96.51%
Cash	3.49%

Sector Breakdown

Sector	% Weight
Financials	23.70%
Industrials	19.67%
Technology	10.24%
Real Estate	8.67%
Materials	7.27%
Health Care	6.87%
Utilities	6.39%
Consumer Discretionary	6.10%
Other	3.10%
Consumer Staples	2.90%
Communication Services	2.55%
Energy	2.54%

Country Breakdown

Sector	% Weight
United States	100.00%