Reinhart Genesis PMV Advisor (RPMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.75%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RPMFX
Basic materials1.54%
Consumer cyclical11.88%
Financial services23.58%
Property6.80%
Consumer defensive4.72%
Healthcare8.75%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials23.26%
Technology19.47%
Equity holdings
AverageRPMFXCategory average
Price/Earnings0.0920.63
Price/book0.492.87
Price/sales0.611.34
Price/Cash flow0.111.81
Median market cap4,549.174,925.88
3-year earnings growth21.8110.55
Bond holdings
AverageRPMFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)RPMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First Citizens BancShares Inc Class A | FCNCA | 5.07% |
| Insperity Inc | NSP | 4.28% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 4.16% |
| Wintrust Financial Corp | WTFC | 4.01% |
| Air Lease Corp Class A | AL | 3.96% |
| Lantheus Holdings Inc | LNTH | 3.92% |
| ACI Worldwide Inc | ACIW | 3.91% |
| Assured Guaranty Ltd | AGO | 3.89% |
| Hillman Solutions Corp Shs | HLMN | 3.89% |
| Frontdoor Inc | FTDR | 3.80% |
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