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
$878M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.9M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.16M

Top Sells

1
+$6.06M
2
+$4.71M
3
+$3.91M
4
MA icon
Mastercard
MA
+$3.14M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
+5,820
177
$217K 0.02%
+9,023
178
$215K 0.02%
8,997
-31
179
$214K 0.02%
4,611
+5
180
$214K 0.02%
2,737
181
$214K 0.02%
2,100
182
$213K 0.02%
8,385
183
$211K 0.02%
2,560
-160
184
$209K 0.02%
12,435
185
$208K 0.02%
2,355
-1,705
186
$206K 0.02%
2,653
+193
187
$206K 0.02%
+4,217
188
$204K 0.02%
1,365
+325
189
$202K 0.02%
+1,356
190
$200K 0.02%
+775
191
$178K 0.02%
10,149
-776
192
$147K 0.02%
16,397
193
– –
-3,000
194
– –
-2,306
195
– –
-964
196
– –
-150,241
197
– –
-276
198
– –
-9,700
199
– –
-3,383
200
– –
-10,077
6 7
8
9 10