RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $1.79B
AUM
$1.79B
AUM Growth
-$109M (-6%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
-1.22%
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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.1% | 8,843 +10 | +0.1% | +$2.12K | |||
| $1.81M | 0.1% | 10,785 -85 | -0.8% | -$14.2K | |||
| $1.72M | 0.1% | 234,240 +13,747 | +6% | +$101K | |||
| $1.58M | 0.09% | 3,102 -313 | -9% | -$159K | |||
| $1.55M | 0.09% | 6,298 -26 | -0.4% | -$6.38K | |||
| $1.5M | 0.08% | 6,468 -340 | -5% | -$78.7K | |||
| $1.48M | 0.08% | 758 | – | – | |||
| $1.44M | 0.08% | 24,729 -71 | -0.3% | -$4.14K | |||
| $1.42M | 0.08% | 2,868 | – | – | |||
| $1.41M | 0.08% | 19,920 -125 | -0.6% | -$8.86K | |||
| $1.34M | 0.07% | 7,022 -974 | -12% | -$185K | |||
| $1.26M | 0.07% | 15,276 -123,036 | -89% | -$10.2M | |||
| $1.24M | 0.07% | 20,066 -2,011 | -9% | -$124K | |||
| $1.14M | 0.06% | 12,935 +181 | +1% | +$15.9K | |||
| $1.09M | 0.06% | 9,250 | – | – | |||
| $1.07M | 0.06% | 10,880 -104 | -1% | -$10.3K | |||
| $1.07M | 0.06% | 17,500 -374 | -2% | -$22.8K | |||
| $1.02M | 0.06% | 7,725 -227 | -3% | -$30.1K | |||
| $1.01M | 0.06% | 3,508 +10 | +0.3% | +$2.88K | |||
| $995K | 0.06% | 216 | – | – | |||
| $977K | 0.05% | 8,213 +85 | +1% | +$10.1K | |||
| $883K | 0.05% | 5,361 -15 | -0.3% | -$2.47K | |||
| $876K | 0.05% | 29,750 -100 | -0.3% | -$2.95K | |||
| $865K | 0.05% | 3,214 +185 | +6% | +$49.8K | |||
| $857K | 0.05% | 1,841 +10 | +0.6% | +$4.66K |
