Statistik Asas
| Nilai Portfolio | $ 503,271,289 |
| Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RPMAX - Reinhart Genesis PMV Fund Investor Class telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 503,271,289 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RPMAX - Reinhart Genesis PMV Fund Investor Class ialah Frontdoor, Inc. (US:FTDR) , First Citizens BancShares, Inc. (US:FCNCA) , Insperity, Inc. (US:NSP) , Lantheus Holdings, Inc. (US:LNTH) , and Modine Manufacturing Company (US:MOD) . Kedudukan baharu RPMAX - Reinhart Genesis PMV Fund Investor Class termasuk YETI Holdings, Inc. (US:YETI) , Landstar System, Inc. (US:LSTR) , Independent Bank Corp. (US:INDB) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 13.10 | 2.5994 | 2.5994 | |
| 0.08 | 11.11 | 2.2053 | 2.2053 | |
| 0.22 | 19.56 | 3.8815 | 1.5947 | |
| 0.46 | 25.15 | 4.9892 | 1.5160 | |
| 0.07 | 4.43 | 0.8786 | 0.8786 | |
| 0.40 | 11.91 | 2.3631 | 0.8438 | |
| 0.18 | 19.17 | 3.8027 | 0.7114 | |
| 0.12 | 11.50 | 2.2821 | 0.6004 | |
| 0.19 | 11.91 | 2.3631 | 0.4969 | |
| 0.29 | 18.05 | 3.5822 | 0.4963 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 9.34 | 1.8541 | -1.0895 | |
| 0.21 | 12.30 | 2.4402 | -0.9934 | |
| 0.00 | 0.00 | -0.8736 | ||
| 0.47 | 13.53 | 2.6844 | -0.8240 | |
| 1.57 | 14.10 | 2.7974 | -0.6256 | |
| 0.31 | 19.79 | 3.9273 | -0.6176 | |
| 0.07 | 8.94 | 1.7732 | -0.4176 | |
| 2.08 | 15.09 | 2.9931 | -0.4041 | |
| 0.01 | 24.28 | 4.8167 | -0.3942 | |
| 0.25 | 13.95 | 2.7684 | -0.3012 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTDR / Frontdoor, Inc. | 0.46 | 10.12 | 25.15 | 33.20 | 4.9892 | 1.5160 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -5.06 | 24.28 | -14.30 | 4.8167 | -0.3942 | |||
| NSP / Insperity, Inc. | 0.31 | 8.90 | 19.79 | -19.88 | 3.9273 | -0.6176 | |||
| LNTH / Lantheus Holdings, Inc. | 0.26 | 13.10 | 19.57 | -8.91 | 3.8830 | -0.0696 | |||
| MOD / Modine Manufacturing Company | 0.22 | 46.56 | 19.56 | 57.38 | 3.8815 | 1.5947 | |||
| EEFT / Euronet Worldwide, Inc. | 0.18 | 7.93 | 19.17 | 14.06 | 3.8027 | 0.7114 | |||
| AGO / Assured Guaranty Ltd. | 0.22 | -6.29 | 18.91 | -9.27 | 3.7511 | -0.0823 | |||
| ACLS / Axcelis Technologies, Inc. | 0.32 | 2.53 | 18.25 | 5.43 | 3.6201 | 0.4365 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.29 | -1.34 | 18.05 | 7.64 | 3.5822 | 0.4963 | |||
| IDCC / InterDigital, Inc. | 0.08 | -10.99 | 17.60 | -9.48 | 3.4917 | -0.0849 | |||
| WTFC / Wintrust Financial Corporation | 0.15 | 7.82 | 17.58 | 3.44 | 3.4872 | 0.3613 | |||
| UHALB / U-Haul Holding Company - Series N | 0.31 | -4.95 | 17.52 | -11.92 | 3.4766 | -0.1829 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 15.75 | -8.44 | 15.75 | -8.44 | 3.1254 | -0.0395 | |||
| HLMN / Hillman Solutions Corp. | 2.08 | 10.13 | 15.09 | -18.30 | 2.9931 | -0.4041 | |||
| AHCO / AdaptHealth Corp. | 1.57 | -3.98 | 14.10 | -24.23 | 2.7974 | -0.6256 | |||
| FAF / First American Financial Corporation | 0.25 | -1.57 | 13.95 | -16.38 | 2.7684 | -0.3012 | |||
| MMI / Marcus & Millichap, Inc. | 0.47 | -5.25 | 13.53 | -29.06 | 2.6844 | -0.8240 | |||
| YETI / YETI Holdings, Inc. | 0.43 | 13.10 | 2.5994 | 2.5994 | |||||
| MMS / Maximus, Inc. | 0.18 | -5.29 | 12.98 | 5.33 | 2.5753 | 0.3083 | |||
| AL / Air Lease Corporation | 0.21 | -45.19 | 12.30 | -34.10 | 2.4402 | -0.9934 | |||
| FORM / FormFactor, Inc. | 0.40 | 60.89 | 11.91 | 44.22 | 2.3631 | 0.8438 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.19 | -3.59 | 11.91 | 17.41 | 2.3631 | 0.4969 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.12 | 28.13 | 11.50 | 25.82 | 2.2821 | 0.6004 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -9.86 | 11.42 | -13.02 | 2.2664 | -0.1494 | |||
| PAR / PAR Technology Corporation | 0.17 | -4.93 | 11.37 | -9.29 | 2.2553 | -0.0501 | |||
| LSTR / Landstar System, Inc. | 0.08 | 11.11 | 2.2053 | 2.2053 | |||||
| ASGN / ASGN Incorporated | 0.21 | 45.80 | 11.10 | 14.28 | 2.2015 | 0.4152 | |||
| LOPE / Grand Canyon Education, Inc. | 0.06 | -23.48 | 10.96 | -15.81 | 2.1747 | -0.2204 | |||
| FHB / First Hawaiian, Inc. | 0.45 | -3.83 | 10.81 | -14.65 | 2.1440 | -0.1853 | |||
| GMS / GMS Inc. | 0.13 | -5.13 | 9.81 | -9.75 | 1.9468 | -0.0533 | |||
| ACIW / ACI Worldwide, Inc. | 0.20 | -27.60 | 9.34 | -41.60 | 1.8541 | -1.0895 | |||
| EHC / Encompass Health Corporation | 0.07 | -37.84 | 8.94 | -24.96 | 1.7732 | -0.4176 | |||
| IBOC / International Bancshares Corporation | 0.14 | -1.40 | 8.83 | -7.83 | 1.7524 | -0.0104 | |||
| ESI / Element Solutions Inc | 0.35 | 20.80 | 7.45 | -1.09 | 1.4784 | 0.0926 | |||
| GXO / GXO Logistics, Inc. | 0.15 | -14.29 | 6.17 | -10.54 | 1.2244 | -0.0447 | |||
| INDB / Independent Bank Corp. | 0.07 | 4.43 | 0.8786 | 0.8786 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8736 |
