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
$826K0.05% 8,895––
$825K0.05% 699
-57
-8%
-$67.3K
$824K0.05% 2,998
-59
-2%
-$16.2K
$821K0.05% 5,772––
$815K0.05% 3,767
-2,379
-39%
-$515K
$799K0.04% 8,525
-175
-2%
-$16.4K
$758K0.04% 2,297
-15
-0.7%
-$4.95K
$754K0.04% 10,093––
$754K0.04% 7,686
-1,064
-12%
-$104K
$736K0.04% 3,109
-35
-1%
-$8.29K
$734K0.04% 6,693
-741
-10%
-$81.3K
$734K0.04% 2,960
+15
+0.5%
+$3.72K
$723K0.04% 2,453––
$720K0.04% 11,350
-4,550
-29%
-$289K
$701K0.04% 1,505
+26
+2%
+$12.1K
$693K0.04% 1,476
+10
+0.7%
+$4.7K
$693K0.04% 1,650––
$693K0.04% 1,202
-20
-2%
-$11.5K
$691K0.04% 5,095
-50
-1%
-$6.78K
$688K0.04% 1,121
+7
+0.6%
+$4.3K
$687K0.04% 9,589
-232
-2%
-$16.6K
$662K0.04% 1,965––
$661K0.04% 11,051
-1,204
-10%
-$72K
$652K0.04% 1,805
-3
-0.2%
-$1.08K
$648K0.04% 3,902
-424
-10%
-$70.4K
1 345679