RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+9.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.36M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9

Top Buys

1
MDT icon
Medtronic
MDT
$5.34M
2
TMUS icon
T-Mobile US
TMUS
$4.39M
3
STKL
SunOpta
STKL
$2.99M
4
UL icon
Unilever
UL
$2.32M
5
OTLY
Oatly Group
OTLY
$2.04M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$4.22M
2
NVS icon
Novartis
NVS
$2.95M
3
XLNX
Xilinx Inc
XLNX
$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.65M
5
FI icon
Fiserv
FI
$1.38M

Sector Composition

1 Healthcare 25.9%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$204K 0.01%
+2,100
New +$204K
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K 0.01%
+2,600
New +$203K
ESRT icon
228
Empire State Realty Trust
ESRT
$1.35B
$197K 0.01%
16,397
– –
ERIC icon
229
Ericsson
ERIC
$26.7B
$146K 0.01%
+11,598
New +$146K
GE icon
230
GE Aerospace
GE
$296B
$135K 0.01%
+2,014
New +$135K
SENS icon
231
Senseonics Holdings
SENS
$373M
$66K ﹤0.01%
+17,300
New +$66K
CWBR
232
DELISTED
CohBar, Inc. Common Stock
CWBR
$14K ﹤0.01%
335
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2,514
Closed -$314K
CRBP icon
234
Corbus Pharmaceuticals
CRBP
$121M
– –
-667
Closed -$39K
CXT icon
235
Crane NXT
CXT
$3.51B
– –
-6,334
Closed -$207K
EQX icon
236
Equinox Gold
EQX
$7.65B
– –
-10,063
Closed -$80K
FTV icon
237
Fortive
FTV
$16.2B
– –
-8,288
Closed -$585K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,530
Closed -$275K
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.76B
– –
-12,174
Closed -$547K
RDFN
240
DELISTED
Redfin
RDFN
– –
-4,787
Closed -$319K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,355
Closed -$1.65M
6 7 8 9
10