Reinhart Mid Cap PMV Fund Institutional Class (RPMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
-0.22 (-1.17%)
Oct 25, 2024, 4:00 PM EDT
RPMNX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LNTH | Lantheus Holdings, Inc. | 4.97% |
2 | SSNC | SS&C Technologies Holdings, Inc. | 4.07% |
3 | FXFXX | First American Treasury Obligations Fund | 3.51% |
4 | TRU | TransUnion | 3.20% |
5 | LYV | Live Nation Entertainment, Inc. | 3.15% |
6 | AMG | Affiliated Managers Group, Inc. | 2.94% |
7 | AVTR | Avantor, Inc. | 2.72% |
8 | CPT | Camden Property Trust | 2.69% |
9 | UHAL/B | U-Haul Holding Co | 2.68% |
10 | COLD | Americold Realty Trust, Inc. | 2.60% |
11 | NSP | Insperity, Inc. | 2.59% |
12 | WTM | White Mountains Insurance Group, Ltd. | 2.59% |
13 | BOKF | BOK Financial Corporation | 2.54% |
14 | MTB | M&T Bank Corporation | 2.53% |
15 | CRL | Charles River Laboratories International, Inc. | 2.47% |
16 | FIS | Fidelity National Information Services, Inc. | 2.43% |
17 | FMC | FMC Corporation | 2.40% |
18 | EHC | Encompass Health Corporation | 2.39% |
19 | FNF | Fidelity National Financial, Inc. | 2.35% |
20 | GPN | Global Payments Inc. | 2.34% |
21 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.31% |
22 | REXR | Rexford Industrial Realty, Inc. | 2.29% |
23 | ALSN | Allison Transmission Holdings, Inc. | 2.28% |
24 | LKQ | LKQ Corporation | 2.24% |
25 | XEL | Xcel Energy Inc. | 2.21% |
26 | BKR | Baker Hughes Company | 2.09% |
27 | ST | Sensata Technologies Holding plc | 2.04% |
28 | CTSH | Cognizant Technology Solutions Corporation | 2.03% |
29 | AFG | American Financial Group, Inc. | 2.02% |
30 | EXP | Eagle Materials Inc. | 1.95% |
31 | IPG | The Interpublic Group of Companies, Inc. | 1.92% |
32 | ICE | Intercontinental Exchange, Inc. | 1.90% |
33 | ARE | Alexandria Real Estate Equities, Inc. | 1.84% |
34 | LPLA | LPL Financial Holdings Inc. | 1.83% |
35 | PGR | The Progressive Corporation | 1.75% |
36 | WSC | WillScot Holdings Corporation | 1.67% |
37 | KEYS | Keysight Technologies, Inc. | 1.56% |
38 | SNA | Snap-on Incorporated | 1.55% |
39 | ZBH | Zimmer Biomet Holdings, Inc. | 1.53% |
40 | L | Loews Corporation | 1.50% |
41 | PAYC | Paycom Software, Inc. | 1.49% |
42 | WY | Weyerhaeuser Company | 1.44% |
43 | DG | Dollar General Corporation | 1.40% |
As of Aug 31, 2024