Reinhart Mid Cap PMV Fund Advisor Class (RPMVX)

RPMVX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	3.81%	20,030
2	AMG	Affiliated Managers Group, Inc.	3.46%	15,910
3	SSNC	SS&C Technologies Holdings, Inc.	3.44%	42,435
4	NSP	Insperity, Inc.	3.09%	68,745
5	TRU	TransUnion	3.09%	40,370
6	LYV	Live Nation Entertainment, Inc.	2.96%	19,845
7	REXR	Rexford Industrial Realty, Inc.	2.94%	78,375
8	MTB	M&T Bank Corporation	2.88%	15,975
9	XEL	Xcel Energy Inc.	2.88%	39,065
10	FXFXX	First American Treasury Obligations Fund	2.86%	3,132,933
11	TPR	Tapestry, Inc.	2.86%	27,625
12	LPLA	LPL Financial Holdings Inc.	2.79%	9,190
13	EHC	Encompass Health Corporation	2.70%	23,252
14	AVTR	Avantor, Inc.	2.68%	235,445
15	KEYS	Keysight Technologies, Inc.	2.67%	16,695
16	UHAL.B	U-Haul Holding Company	2.66%	57,140
17	FNF	Fidelity National Financial, Inc.	2.49%	45,105
18	EXP	Eagle Materials Inc.	2.44%	11,475
19	WTM	White Mountains Insurance Group, Ltd.	2.44%	1,598
20	MCHP	Microchip Technology Incorporated	2.40%	40,915
21	AOS	A. O. Smith Corporation	2.39%	35,600
22	ST	Sensata Technologies Holding plc	2.37%	85,000
23	CPT	Camden Property Trust	2.37%	24,295
24	AFG	American Financial Group, Inc.	2.28%	17,120
25	COKE	Coca-Cola Consolidated, Inc.	2.19%	20,480

Showing 25 of 45 holdings

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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%