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Reinhart Mid Cap PMV Adv (RPMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.13%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RPMVX
Basic materials6.59%
Consumer cyclical8.52%
Financial services23.29%
Property11.90%
Consumer defensive2.52%
Healthcare11.71%
Utilities2.02%
Communication services5.55%
Energy2.07%
Industrials14.91%
Technology10.92%
Equity holdings
AverageRPMVXCategory average
Price/Earnings0.0520.5
Price/book0.442.22
Price/sales0.551.28
Price/Cash flow0.0710.83
Median market cap13,416.0313,028.86
3-year earnings growth12.051.56
Bond holdings
AverageRPMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RPMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SS&C Technologies Holdings Inc | SSNC | 3.56% |
| Live Nation Entertainment Inc | LYV | 3.48% |
| Charles River Laboratories International Inc | CRL | 3.45% |
| Fidelity National Information Services Inc | FIS | 3.20% |
| Encompass Health Corp | EHC | 3.12% |
| Lantheus Holdings Inc | LNTH | 3.11% |
| Insperity Inc | NSP | 3.08% |
| Fidelity National Financial Inc | FNF | 3.04% |
| Affiliated Managers Group Inc | AMG | 2.89% |
| Global Payments Inc | GPN | 2.87% |
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