RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
Cap. Flow
+$16.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12

Top Sells

1
XLNX
Xilinx Inc
XLNX
$9.37M
2
FI icon
Fiserv
FI
$5.01M
3
TSLA icon
Tesla
TSLA
$4.6M
4
PYPL icon
PayPal
PYPL
$2.8M
5
NVS icon
Novartis
NVS
$2.79M

Sector Composition

1 Healthcare 26.22%
2 Technology 18.98%
3 Industrials 13.46%
4 Communication Services 11.84%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRT icon
226
Empire State Realty Trust
ESRT
$1.35B
$182K 0.01%
16,397
EQX icon
227
Equinox Gold
EQX
$7.65B
$80K 0.01%
+10,063
New +$80K
CRBP icon
228
Corbus Pharmaceuticals
CRBP
$121M
$39K ﹤0.01%
667
CWBR
229
DELISTED
CohBar, Inc. Common Stock
CWBR
$14K ﹤0.01%
+335
New +$14K
AKAM icon
230
Akamai
AKAM
$11.3B
-4,582
Closed -$481K
BN icon
231
Brookfield
BN
$99.5B
-6,669
Closed -$221K
CB icon
232
Chubb
CB
$111B
-1,372
Closed -$211K
CVX icon
233
Chevron
CVX
$310B
-8,895
Closed -$751K
ES icon
234
Eversource Energy
ES
$23.6B
-2,342
Closed -$203K
FDS icon
235
Factset
FDS
$14B
-638
Closed -$212K
GBDC icon
236
Golub Capital BDC
GBDC
$3.93B
-11,138
Closed -$157K
IQDF icon
237
FlexShares International Quality Dividend Index Fund
IQDF
$798M
-12,772
Closed -$309K
KRRO icon
238
Korro Bio
KRRO
$312M
-284
Closed -$501K
ROL icon
239
Rollins
ROL
$27.4B
-8,197
Closed -$320K
RUN icon
240
Sunrun
RUN
$4.19B
-3,171
Closed -$220K
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,600
Closed -$230K