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RPIBC Managed Portfolio Series

The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Company profile

Ticker
RPIBC
Employees
Location
SEC CIK

RPIBC stock data

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Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ATAC Rotation Fund ATACX, ATCIX -4.16 1.86 -0.64 299.62M 5 May 2021
Coho Relative Value Equity Fund COHOX 1.16 -1.2 1.27 988.84M 31 Jul 2021
Coho Relative Value ESG Fund CESGX 1.38 -1.45 1.3 22.26M 29 Jul 2021
Cove Street Capital Small Cap Value Fund CSCAX 2.23 5.27 -5.03 84.84M 35 Jun 2021
Ecofin Digital Payments Infrastructure Fund TPAY -3.93 7.6 -3.86 13.46M 55 May 2021
Ecofin Global Renewables Infrastructure Fund ECOAX, ECOIX 3.29 -1.18 -0.56 226.45M 30 May 2021
Ecofin Global Water ESG Fund EBLU 5.2 5.44 2.58 42.61M 45 May 2021
Friess Small Cap Growth Fund SCGFX, SCGNX 2.3 1.45 64.6M 51 Jun 2021
Great Lakes Bond Fund GLBNX 83.27M 54 Jun 2021
Great Lakes Disciplined Equity Fund GLDNX 4.26 -0.05 35.86M 71 Jun 2021
Great Lakes Large Cap Value Fund GLLIX 3.45 2.64 -1.38 43.34M 47 Jun 2021
Great Lakes Small Cap Opportunity Fund GLSCX, GLSIX 3.82 2.43 -2.45 66.09M 51 Jun 2021
Jackson Square Global Growth Fund JSPTX, JSPUX -2.83 5.69 1.19 16.39M 40 Jul 2021
Jackson Square International Growth Fund JSSSX -1.57 4.93 1.67 12.72M 34 Jul 2021
Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX -3.63 7.69 2.03 3.08B 29 Jul 2021
Jackson Square Select 20 Growth Fund DPCEX -4.06 9.76 1.07 9.33M 21 Jul 2021
Jackson Square SMID-Cap Growth Fund JSMVX, JSMTX, DCGTX -4.99 8.34 2.2B 29 Jul 2021
LK Balanced Fund LKBLX 2.79 2.22 -0.2 30.41M 53 Jun 2021
Muhlenkamp Fund MUHLX 2.97 5.16 -2.16 202.85M 29 Jun 2021
Nuance Concentrated Value Fund NCVLX, NCAVX -0.76 516.29M 26 Jul 2021
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX -0.95 -1.85 284.21M 76 Jul 2021
Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX -1.23 1.05 3.91B 55 Jul 2021
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX 3.68 1.66 -0.69 806.82M 88 Jun 2021
Olstein Strategic Opportunities Fund OFSFX, OFSAX, OFSCX 1.87 -2.46 164.19M 45 Jun 2021
Port Street Quality Growth Fund PSQGX 2.54 189.74M 31 Jun 2021
Principal Street High Income Municipal Fund GSTAX 1.15 1.09 277.05M 113 May 2021
Reinhart Genesis PMV Fund RPMAX, RPMFX 2.85 3.97 -0.63 210.91M 39 May 2021
Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX 5.4 3.38 2.24 227.21M 43 May 2021
TorrayResolute Small/Mid Cap Growth Fund TRSDX, TRSMX 4.6 -1.95 3.31 15.95M 31 Jun 2021
Tortoise MLP & Energy Income Fund INFIX, INFRX, INFFX 4.29 4.33 4.58 392.21M 43 May 2021
Tortoise MLP & Energy Infrastructure Fund MLPPX 4.37 4.36 4.57 19.01M 41 May 2021
Tortoise MLP & Pipeline Fund TORIX, TORTX, TORCX 7.5 5.88 6.14 1.9B 30 May 2021
Tortoise North American Pipeline Fund TPYP 8.16 5.75 4.23 486.69M 56 May 2021

Calendar

13 Oct 21
25 Oct 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 68 62 +9.7%
Opened positions 9 8 +12.5%
Closed positions 3 4 -25.0%
Increased positions 34 30 +13.3%
Reduced positions 15 16 -6.3%
13F shares
Current Prev Q Change
Total value 340.16M 290.92M +16.9%
Total shares 15.03M 14.34M +4.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
RGT Wealth Advisors 2.66M $59.89M -3.9%
Busey Wealth Management 2.09M $47.03M +2.0%
Arvest Bank Trust Division 1.68M $37.94M +3.6%
MS Morgan Stanley 1.54M $34.61M +47.0%
Foster & Motley 721.45K $16.25M +2.0%
Magnus Financial 579.29K $13.05M +1.9%
Raymond James Financial Services Advisors 545.96K $12.3M +7.9%
Atwood & Palmer 532.87K $12.01M +2.3%
BAC Bank Of America 528.08K $11.9M +11.0%
United Capital Financial Advisers 279.99K $6.31M +80.2%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 1.54M +491.05K +47.0%
United Capital Financial Advisers 279.99K +124.59K +80.2%
HBK Sorce Advisory 264.4K -112.3K -29.8%
RGT Wealth Advisors 2.66M -107.73K -3.9%
Citadel Advisors 35.27K -95.97K -73.1%
Arvest Bank Trust Division 1.68M +58.77K +3.6%
BAC Bank Of America 528.08K +52.5K +11.0%
Commonwealth Equity Services 230.9K +48.29K +26.4%
Flow Traders U.s. 44.72K +44.72K NEW
Busey Wealth Management 2.09M +40.37K +2.0%

Current reports

No filings