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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.02% | 5,657 +17 | +0.3% | +$1.15K | |||
| $384K | 0.02% | 1,100 +10 | +0.9% | +$3.49K | |||
| $381K | 0.02% | 4,800 | – | – | |||
| $379K | 0.02% | 2,109 -25 | -1% | -$4.49K | |||
| $366K | 0.02% | 1,194 | – | – | |||
| $362K | 0.02% | 4,565 -1,747 | -28% | -$139K | |||
| $353K | 0.02% | 1,056 | – | – | |||
| $350K | 0.02% | 1,101 | – | – | |||
| $349K | 0.02% | 2,347 | – | – | |||
| $338K | 0.02% | 5,368 +44 | +0.8% | +$2.77K | |||
| $325K | 0.02% | 2,204 -20 | -0.9% | -$2.95K | |||
| $324K | 0.02% | 1,390 +35 | +3% | +$8.16K | |||
| $323K | 0.02% | 1,069 -25 | -2% | -$7.55K | |||
| $303K | 0.02% | 3,960 | – | – | |||
| $299K | 0.02% | 5,882 +1,517 | +35% | +$77.1K | |||
| $298K | 0.02% | 2,951 -150 | -5% | -$15.1K | |||
| $294K | 0.02% | 311 +33 | +12% | +$31.2K | |||
| $291K | 0.02% | 2,107 -98 | -4% | -$13.5K | |||
| $291K | 0.02% | 1,687 | – | – | |||
| $288K | 0.02% | 1,016 -84 | -8% | -$23.8K | |||
| $285K | 0.02% | 4,180 -1,272 | -23% | -$86.7K | |||
| $278K | 0.02% | 12,252 -1,875 | -13% | -$42.5K | |||
| $275K | 0.02% | 918 | – | – | |||
| $269K | 0.01% | 1,343 +22 | +2% | +$4.41K | |||
| $267K | 0.01% | 3,555 -2,095 | -37% | -$157K |
