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
$28M1.56% 104,153
+24,667
+31%
+$6.62M
$27.6M1.54% 119,055
-4,880
-4%
-$1.13M
$27.3M1.52% 305,708
-1,241
-0.4%
-$111K
$26.7M1.49% 171,069
-3,998
-2%
-$625K
$25.9M1.44% 53,336
+1,082
+2%
+$525K
$25.4M1.42% 149,251
-2,268
-2%
-$387K
$23.5M1.31% 474,052
-68,288
-13%
-$3.39M
$22.1M1.24% 96,578
+4,521
+5%
+$1.04M
$18.7M1.04% 72,086
-24,670
-26%
-$6.39M
$18.5M1.03% 205,452
-5,633
-3%
-$506K
$17.8M0.99% 157,882
-745
-0.5%
-$84K
$15.8M0.88% 216,172
+84,809
+65%
+$6.18M
$13.5M0.75% 81,415
-4,105
-5%
-$681K
$12.6M0.71% 118,279
+27,664
+31%
+$2.95M
$12M0.67% 100,270
+44,829
+81%
+$5.36M
$10.4M0.58% 11,019
-336
-3%
-$318K
$8.51M0.48% 76,358
-25,741
-25%
-$2.87M
$7.86M0.44% 11,859
+142
+1%
+$94.1K
$7.83M0.44% 279,066
+54,195
+24%
+$1.52M
$7.78M0.43% 107,785
-135,833
-56%
-$9.81M
$7.5M0.42% 51,683
+41,652
+415%
+$6.04M
$7.16M0.4% 32,420
-1,716
-5%
-$379K
$6.91M0.39% 70,893
-60,104
-46%
-$5.86M
$6.75M0.38% 32,223
-1,470
-4%
-$308K
$6.55M0.37% 7,930
-818
-9%
-$676K
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