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Reinhart Mid Cap PMV Adv (RPMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.86+0.04 (+0.24%)
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 materials
6.59%
Consumer cyclical
8.52%
Financial services
23.29%
Property
11.90%
Consumer defensive
2.52%
Healthcare
11.71%
Utilities
2.02%
Communication services
5.55%
Energy
2.07%
Industrials
14.91%
Technology
10.92%

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
NameSymbol% assets
SS&C Technologies Holdings IncSSNC3.56%
Live Nation Entertainment IncLYV3.48%
Charles River Laboratories International IncCRL3.45%
Fidelity National Information Services IncFIS3.20%
Encompass Health CorpEHC3.12%
Lantheus Holdings IncLNTH3.11%
Insperity IncNSP3.08%
Fidelity National Financial IncFNF3.04%
Affiliated Managers Group IncAMG2.89%
Global Payments IncGPN2.87%