RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.91B
2
+$45M
3
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

1
+$41.8M
2
+$9.54M
3
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$147B
$243K 0.01%
1,321
-48
PH icon
177
Parker-Hannifin
PH
$111B
$239K 0.01%
272
-25
PSA icon
178
Public Storage
PSA
$52.9B
$238K 0.01%
918
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$237K 0.01%
1,239
-2
RPM icon
180
RPM International
RPM
$12.9B
$234K 0.01%
2,250
ACN icon
181
Accenture
ACN
$110B
$234K 0.01%
871
-99
CLX icon
182
Clorox
CLX
$10.5B
$233K 0.01%
2,314
-60
ADBE icon
183
Adobe
ADBE
$101B
$230K 0.01%
659
+1
NUE icon
184
Nucor
NUE
$51.5B
$228K 0.01%
+1,398
CVS icon
185
CVS Health
CVS
$105B
$228K 0.01%
+2,869
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$220B
$225K 0.01%
3,595
PNC icon
187
PNC Financial Services
PNC
$88.7B
$222K 0.01%
1,066
PGR icon
188
Progressive
PGR
$116B
$217K 0.01%
952
-17
CSL icon
189
Carlisle Companies
CSL
$14.4B
$217K 0.01%
678
MMM icon
190
3M
MMM
$74.3B
$216K 0.01%
1,348
-182
T icon
191
AT&T
T
$181B
$214K 0.01%
8,619
+222
VST icon
192
Vistra
VST
$52.6B
$210K 0.01%
1,302
+1
JBL icon
193
Jabil
JBL
$36.1B
$205K 0.01%
+900
EGP icon
194
EastGroup Properties
EGP
$10.8B
$205K 0.01%
+1,150
PLXS icon
195
Plexus
PLXS
$7.09B
$203K 0.01%
+1,380
AUR icon
196
Aurora
AUR
$12B
$85K ﹤0.01%
22,178
PRGO icon
197
Perrigo
PRGO
$1.64B
– –
-178,305
PAYX icon
198
Paychex
PAYX
$33.3B
– –
-2,585
MPC icon
199
Marathon Petroleum
MPC
$72.5B
– –
-1,170
KR icon
200
Kroger
KR
$41.5B
– –
-3,537
5 6 7
8
9