RPMVX
Reinhart Mid Cap 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.

Industrial Instruments For Measurement, Display, and Control 5.82%
Retail-Variety Stores 3.31%
Services-Consumer Credit Reporting, Collection Agencies 3.28%
Services-Amusement & Recreation Services 2.83%
Services-Auto Rental & Leasing (No Drivers) 2.25%
Retail-Grocery Stores 2.07%
Motor Vehicle Parts & Accessories 1.93%
Services-Help Supply Services 1.77%
Services-Business Services, NEC 1.48%
Hotels & Motels 1.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 5.00%
Investment Advice 3.38%
Title Insurance 2.52%
State Commercial Banks 1.98%
National Commercial Banks 1.46%
Fire, Marine & Casualty Insurance 1.11%
Life Insurance 0.06%
Services-Prepackaged Software 5.72%
Semiconductors & Related Devices 2.59%
Electric Lighting & Wiring Equipment 2.00%
Services-Computer Programming Services 1.57%
Real Estate Investment Trusts 6.31%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.18%
Oil & Gas Field Machinery & Equipment 2.05%
Trucking (No Local) 2.00%
Services-Hospitals 2.82%
In Vitro & In Vivo Diagnostic Substances 2.38%
Bottled & Canned Soft Drinks & Carbonated Waters 3.65%
Leather & Leather Products 3.01%
Electric & Other Services Combined 2.81%
Unclassified 19.32%

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