RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.72M
3
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$13.7M
2
+$6.92M
3
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.12%
8,873
+200
102
$710K 0.12%
25,470
-4,265
103
$693K 0.11%
+7,512
104
$692K 0.11%
6,610
+2,120
105
$671K 0.11%
11,635
-108
106
$636K 0.1%
17,486
-1,538
107
$636K 0.1%
6,450
108
$629K 0.1%
5,387
+360
109
$623K 0.1%
7,389
-300
110
$622K 0.1%
8,151
111
$610K 0.1%
8,291
112
$599K 0.1%
8,803
-100
113
$585K 0.1%
6,496
-200
114
$580K 0.1%
6,638
-175
115
$566K 0.09%
6,397
116
$565K 0.09%
+14,599
117
$539K 0.09%
11,238
-1,613
118
$530K 0.09%
8,032
+160
119
$515K 0.08%
6,000
+775
120
$505K 0.08%
9,286
+398
121
$504K 0.08%
12,295
+678
122
$498K 0.08%
19,456
-6,185
123
$489K 0.08%
1,820
+214
124
$470K 0.08%
3,210
-50
125
$469K 0.08%
6,096
+37
3 4
5
6 7