Reinhart Mid Cap PMV Institutional (RPMNX)

RPMNX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	4.18%	20,530
2	TPR	Tapestry, Inc.	3.68%	47,645
3	AMG	Affiliated Managers Group, Inc.	3.59%	20,730
4	TRU	TransUnion	3.16%	40,870
5	SSNC	SS&C Technologies Holdings, Inc.	3.16%	43,435
6	LPLA	LPL Financial Holdings Inc.	3.13%	9,490
7	NSP	Insperity, Inc.	2.95%	55,765
8	MTB	M&T Bank Corporation	2.83%	16,575
9	UHAL.B	U-Haul Holding Company	2.73%	57,140
10	LNTH	Lantheus Holdings, Inc.	2.73%	37,905
11	LYV	Live Nation Entertainment, Inc.	2.71%	20,345
12	MCHP	Microchip Technology Incorporated	2.59%	41,915
13	EHC	Encompass Health Corporation	2.56%	23,752
14	LKQ	LKQ Corporation	2.55%	78,310
15	REXR	Rexford Industrial Realty, Inc.	2.54%	81,375
16	WTM	White Mountains Insurance Group, Ltd.	2.52%	1,598
17	FIS	Fidelity National Information Services, Inc.	2.48%	34,720
18	FXFXX	First American Treasury Obligations Fund	2.47%	2,811,201
19	CPT	Camden Property Trust	2.46%	24,795
20	KEYS	Keysight Technologies, Inc.	2.45%	16,995
21	XEL	Xcel Energy Inc.	2.40%	40,065
22	ST	Sensata Technologies Holding plc	2.38%	90,000
23	ALSN	Allison Transmission Holdings, Inc.	2.37%	28,330
24	BKR	Baker Hughes Company	2.33%	69,035
25	FNF	Fidelity National Financial, Inc.	2.32%	47,105

Showing 25 of 44 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%

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%