RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$5M
3
+$4.22M
4
CVS icon
CVS Health
CVS
+$4.17M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

1
+$1.76M
2
+$1.48M
3
+$851K
4
NXPI icon
NXP Semiconductors
NXPI
+$844K
5
ORCL icon
Oracle
ORCL
+$597K

Sector Composition

1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.05%
+1,704
152
$242K 0.05%
+3,100
153
$240K 0.05%
3,800
-900
154
$239K 0.05%
2,940
155
$238K 0.05%
2,148
156
$230K 0.04%
4,100
157
$225K 0.04%
3,800
+778
158
$213K 0.04%
+1,966
159
$207K 0.04%
+1
160
$206K 0.04%
3,800
-500
161
$203K 0.04%
9,395
162
$202K 0.04%
2,629
-75
163
– –
-4,000
164
– –
-161,122
165
– –
-1,603
166
– –
-4,360
167
– –
-5,448
168
– –
-11,220
169
– –
-6,245
170
– –
-5,609
171
– –
-1,367
3 4 5 6
7