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
$791M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.2M
4
ATR icon
AptarGroup
ATR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

1
+$7.36M
2
+$2.47M
3
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
TNC icon
Tennant Co
TNC
+$960K

Sector Composition

1 Healthcare 27.56%
2 Technology 21.15%
3 Industrials 13.82%
4 Financials 10.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
2,400
-1,300
177
$252K 0.03%
3,150
178
$251K 0.03%
6,018
179
$251K 0.03%
2,710
-2,650
180
$250K 0.03%
1,693
-813
181
$248K 0.03%
3,960
-1,720
182
$246K 0.03%
1,465
183
$245K 0.03%
4,100
184
$242K 0.03%
1,001
185
$237K 0.03%
1,190
186
$236K 0.03%
3,700
187
$233K 0.03%
+2,688
188
$232K 0.03%
3,906
-150
189
$227K 0.03%
2,690
-50
190
$225K 0.03%
1,019
191
$219K 0.03%
10,683
-4,949
192
$216K 0.03%
693
193
$203K 0.03%
2,040
+50
194
$203K 0.03%
2,939
-180
195
$201K 0.03%
2,600
-132
196
$163K 0.02%
13,270
197
– –
-4,720
198
– –
-3,711
199
– –
-5,394
200
– –
-4,263
5 6 7
8
9