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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.03% | 8,365 | – | – | |||
| $623K | 0.03% | 3,000 | – | – | |||
| $620K | 0.03% | 2,444 -45 | -2% | -$11.4K | |||
| $595K | 0.03% | 5,620 -208 | -4% | -$22K | |||
| $592K | 0.03% | 17,346 -750 | -4% | -$25.6K | |||
| $526K | 0.03% | 3,409 | – | – | |||
| $510K | 0.03% | 1,636 -37 | -2% | -$11.5K | |||
| $510K | 0.03% | 2,084 -130 | -6% | -$31.8K | |||
| $507K | 0.03% | 4,153 +17 | +0.4% | +$2.08K | |||
| $506K | 0.03% | 1,925 -111 | -5% | -$29.2K | |||
| $501K | 0.03% | 4,796 +10 | +0.2% | +$1.05K | |||
| $492K | 0.03% | 19,414 -1,932 | -9% | -$49K | |||
| $465K | 0.03% | 498 +52 | +12% | +$48.6K | |||
| $445K | 0.02% | 2,426 -290 | -11% | -$53.2K | |||
| $435K | 0.02% | 2,283 | – | – | |||
| $432K | 0.02% | 1,250 | – | – | |||
| $432K | 0.02% | 1,770 -50 | -3% | -$12.2K | |||
| $431K | 0.02% | 3,600 | – | – | |||
| $417K | 0.02% | 4,750 | – | – | |||
| $417K | 0.02% | 707 -110 | -13% | -$64.9K | |||
| $408K | 0.02% | 3,744 | – | – | |||
| $407K | 0.02% | 5,753 -6,530 | -53% | -$462K | |||
| $393K | 0.02% | 750 -2 | -0.3% | -$1.05K | |||
| $390K | 0.02% | 1,018 -82 | -7% | -$31.4K | |||
| $384K | 0.02% | 684 +19 | +3% | +$10.7K |
