RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
-$109M
Cap. Flow
-$24.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11

Top Buys

1
$6.62M
2
$6.18M
3
$6.04M
4
$5.36M
5
$4.74M

Top Sells

1
$10.2M
2
$9.81M
3
$9.62M
4
$6.39M
5
$5.86M

Sector Composition

1Technology33.15%
2Healthcare19.77%
3Industrials16.57%
4Consumer Discretionary9.94%
5Communication Services8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M7.05% 1,164,413
-88,775
-7%
-$9.62M
$110M6.14% 495,222
-9,512
-2%
-$2.11M
$76.6M4.28% 139,809
-2,626
-2%
-$1.44M
$72.7M4.06% 193,537
+2,200
+1%
+$826K
$58M3.24% 217,520
-6,925
-3%
-$1.85M
$55.3M3.09% 872,108
-39,387
-4%
-$2.5M
$54.3M3.03% 409,560
-126
-0%
-$16.7K
$52.1M2.91% 258,331
-2,323
-0.9%
-$468K
$51.8M2.89% 200,624
-1,115
-0.6%
-$288K
$46.7M2.61% 227,827
-626
-0.3%
-$128K
$44M2.45% 296,240
-2,072
-0.7%
-$307K
$42.1M2.35% 113,024
+3,403
+3%
+$1.27M
$40.8M2.28% 341,947
-5,423
-2%
-$648K
$40.3M2.25% 260,747
-3,164
-1%
-$489K
$39.6M2.21% 603,028
-8,589
-1%
-$563K
$39M2.18% 320,039
-5,618
-2%
-$684K
$34.3M1.92% 112,400
-7,243
-6%
-$2.21M
$32M1.78% 388,387
+17,340
+5%
+$1.43M
$31.7M1.77% 334,055
+6,951
+2%
+$660K
$31.3M1.75% 164,762
-2,480
-1%
-$472K
$31.2M1.74% 85,052
+12,931
+18%
+$4.74M
$30.8M1.72% 611,620
+50,887
+9%
+$2.57M
$30.5M1.7% 541,085
+67,873
+14%
+$3.83M
$30.1M1.68% 121,197
+2,290
+2%
+$569K
$29.1M1.62% 298,110
+3,419
+1%
+$333K
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