RPMAX
Reinhart Genesis PMV Fund
Managed Portfolio Series

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 9.24%
Patent Owners & Lessors 4.35%
Fire, Marine & Casualty Insurance 3.79%
Surety Insurance 3.08%
Functions Related To Depository Banking, NEC 3.02%
Motor Vehicle Parts & Accessories 4.32%
Sporting & Athletic Goods, NEC 3.91%
Services-To Dwellings & Other Buildings 3.22%
Services-Auto Rental & Leasing (No Drivers) 2.32%
Services-Miscellaneous Amusement & Recreation 2.21%
Services-Help Supply Services 2.01%
Services-Business Services, NEC 1.51%
Services-Membership Sports & Recreation Clubs 1.51%
Special Industry Machinery, NEC 3.99%
Trucking (No Local) 3.17%
Services-Educational Services 2.89%
Services-Facilities Support Management Services 2.89%
Cutlery, Handtools & General Hardware 2.62%
Semiconductors & Related Devices 9.54%
Services-Prepackaged Software 4.78%
Calculating & Accounting Machines (No Electronic Computers) 0.80%
In Vitro & In Vivo Diagnostic Substances 3.17%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.86%
Services-Home Health Care Services 2.16%
Services-Hospitals 1.19%
Real Estate Investment Trusts 1.98%
Miscellaneous Chemical Products 1.22%
Unclassified 12.25%

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