RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
-$109M (-6%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-1.36%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,380 | Closed | -$216K | |||
| – | – | -1,055 | Closed | -$203K | |||
| – | – | -509 | Closed | -$260K | |||
| – | – | -1,706 | Closed | -$215K |
