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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 1,532 +8 | +0.5% | +$1.36K | |||
| $260K | 0.01% | 2,250 | – | – | |||
| $255K | 0.01% | 1,450 | – | – | |||
| $240K | 0.01% | 1,633 -89 | -5% | -$13.1K | |||
| $235K | 0.01% | 8,302 | New | +$235K | |||
| $233K | 0.01% | 3,439 | – | – | |||
| $232K | 0.01% | 1,341 -99 | -7% | -$17.1K | |||
| $231K | 0.01% | 677 +13 | +2% | +$4.44K | |||
| $230K | 0.01% | 5,072 -800 | -14% | -$36.3K | |||
| $219K | 0.01% | 650 | – | – | |||
| $216K | 0.01% | 1,409 -697 | -33% | -$107K | |||
| $208K | 0.01% | 855 -34 | -4% | -$8.27K | |||
| $208K | 0.01% | 1,472 | – | – | |||
| $204K | 0.01% | 553 +8 | +1% | +$2.95K | |||
| $203K | 0.01% | 1,212 -200 | -14% | -$33.5K | |||
| $200K | 0.01% | 2,582 -26 | -1% | -$2.01K | |||
| $149K | 0.01% | 22,178 | – | – | |||
| $89K | 0.01% | 11,504 | – | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -2,128 | Closed | – | |||
| $0 | 0% | 0 -8,836 | Closed | – | |||
| $0 | 0% | 0 -939 | Closed | – | |||
| $0 | 0% | 0 -2,247 | Closed | – | |||
| $0 | 0% | 0 -2,109 | Closed | – |
