RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$6.18M
3 +$6.04M
4
ABNB icon
Airbnb
ABNB
+$5.36M
5
HD icon
Home Depot
HD
+$4.74M

Top Sells

1 +$10.2M
2 +$9.81M
3 +$9.62M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CNI icon
Canadian National Railway
CNI
+$5.86M

Sector Composition

1 Technology 33.15%
2 Healthcare 19.77%
3 Industrials 16.57%
4 Consumer Discretionary 9.94%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28M 1.56%
104,153
+24,667
27
$27.6M 1.54%
119,055
-4,880
28
$27.3M 1.52%
305,708
-1,241
29
$26.7M 1.49%
171,069
-3,998
30
$25.9M 1.44%
53,336
+1,082
31
$25.4M 1.42%
149,251
-2,268
32
$23.5M 1.31%
474,052
-68,288
33
$22.1M 1.24%
96,578
+4,521
34
$18.7M 1.04%
72,086
-24,670
35
$18.5M 1.03%
205,452
-5,633
36
$17.8M 0.99%
157,882
-745
37
$15.8M 0.88%
216,172
+84,809
38
$13.5M 0.75%
81,415
-4,105
39
$12.6M 0.71%
118,279
+27,664
40
$12M 0.67%
100,270
+44,829
41
$10.4M 0.58%
11,019
-336
42
$8.51M 0.48%
76,358
-25,741
43
$7.86M 0.44%
11,859
+142
44
$7.83M 0.44%
279,066
+54,195
45
$7.78M 0.43%
107,785
-135,833
46
$7.5M 0.42%
51,683
+41,652
47
$7.16M 0.4%
32,420
-1,716
48
$6.91M 0.39%
70,893
-60,104
49
$6.75M 0.38%
32,223
-1,470
50
$6.55M 0.37%
7,930
-818