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 | |
|---|---|---|---|---|---|---|---|
| $826K | 0.05% | 8,895 | – | – | |||
| $825K | 0.05% | 699 -57 | -8% | -$67.3K | |||
| $824K | 0.05% | 2,998 -59 | -2% | -$16.2K | |||
| $821K | 0.05% | 5,772 | – | – | |||
| $815K | 0.05% | 3,767 -2,379 | -39% | -$515K | |||
| $799K | 0.04% | 8,525 -175 | -2% | -$16.4K | |||
| $758K | 0.04% | 2,297 -15 | -0.7% | -$4.95K | |||
| $754K | 0.04% | 7,686 -1,064 | -12% | -$104K | |||
| $754K | 0.04% | 10,093 | – | – | |||
| $736K | 0.04% | 3,109 -35 | -1% | -$8.29K | |||
| $734K | 0.04% | 6,693 -741 | -10% | -$81.3K | |||
| $734K | 0.04% | 2,960 +15 | +0.5% | +$3.72K | |||
| $723K | 0.04% | 2,453 | – | – | |||
| $720K | 0.04% | 11,350 -4,550 | -29% | -$289K | |||
| $701K | 0.04% | 1,505 +26 | +2% | +$12.1K | |||
| $693K | 0.04% | 1,476 +10 | +0.7% | +$4.7K | |||
| $693K | 0.04% | 1,650 | – | – | |||
| $693K | 0.04% | 1,202 -20 | -2% | -$11.5K | |||
| $691K | 0.04% | 5,095 -50 | -1% | -$6.78K | |||
| $688K | 0.04% | 1,121 +7 | +0.6% | +$4.3K | |||
| $687K | 0.04% | 9,589 -232 | -2% | -$16.6K | |||
| $662K | 0.04% | 1,965 | – | – | |||
| $661K | 0.04% | 11,051 -1,204 | -10% | -$72K | |||
| $652K | 0.04% | 1,805 -3 | -0.2% | -$1.08K | |||
| $648K | 0.04% | 3,902 -424 | -10% | -$70.4K |
