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 (-6%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.34M | 0.35% | 11,908 +442 | +4% | +$235K | |||
| $5.99M | 0.33% | 17,082 -676 | -4% | -$237K | |||
| $5.9M | 0.33% | 297,372 +20,904 | +8% | +$415K | |||
| $5.41M | 0.3% | 53,635 +4,305 | +9% | +$434K | |||
| $5.07M | 0.28% | 49,298 -20,977 | -30% | -$2.16M | |||
| $4.81M | 0.27% | 9,665 -816 | -8% | -$406K | |||
| $4.6M | 0.26% | 77,175 +6,030 | +8% | +$359K | |||
| $4.41M | 0.25% | 74,063 -1,982 | -3% | -$118K | |||
| $3.93M | 0.22% | 93,333 +6,598 | +8% | +$278K | |||
| $3.9M | 0.22% | 335,606 +128,967 | +62% | +$1.5M | |||
| $3.79M | 0.21% | 6,778 | – | – | |||
| $3.53M | 0.2% | 32,044 -60 | -0.2% | -$6.61K | |||
| $3.46M | 0.19% | 101,773 +4,086 | +4% | +$139K | |||
| $3.44M | 0.19% | 10,999 -1,478 | -12% | -$462K | |||
| $3.27M | 0.18% | 21,832 -2,323 | -10% | -$348K | |||
| $3.12M | 0.17% | 13,217 -185 | -1% | -$43.7K | |||
| $2.96M | 0.17% | 7,968 +12 | +0.2% | +$4.45K | |||
| $2.94M | 0.16% | 21,031 | – | – | |||
| $2.93M | 0.16% | 9,394 -46 | -0.5% | -$14.3K | |||
| $2.81M | 0.16% | 4,825 -200 | -4% | -$116K | |||
| $2.64M | 0.15% | 103,363 +3,404 | +3% | +$86.9K | |||
| $2.4M | 0.13% | +3 | New | +$2.4M | |||
| $2.36M | 0.13% | 26,303 -1,211 | -4% | -$109K | |||
| $2.23M | 0.12% | 11,475 -86 | -0.7% | -$16.7K | |||
| $2.1M | 0.12% | 8,612 | – | – |
