RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.53M
3
+$3.29M
4
ADI icon
Analog Devices
ADI
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.41M

Top Sells

1
+$7.15M
2
+$5.53M
3
+$4.16M
4
DHR icon
Danaher
DHR
+$3.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.91M

Sector Composition

1 Healthcare 28.07%
2 Technology 18.12%
3 Industrials 16.3%
4 Consumer Staples 11.66%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
6,500
202
$218K 0.03%
8,550
203
$216K 0.03%
1
204
$216K 0.03%
1,335
-200
205
$214K 0.03%
3,225
206
$211K 0.03%
4,500
-2,500
207
$210K 0.03%
6,241
-2,000
208
$209K 0.03%
+4,500
209
$204K 0.03%
+9,000
210
$204K 0.03%
1,459
+37
211
$202K 0.03%
2,116
-300
212
– –
-2,720
213
– –
-55,750
214
– –
-9,469
215
– –
-3,160
216
– –
-2,916
217
– –
-4,500
218
– –
-3,010
219
– –
-2,570
220
– –
-11,000
221
– –
-2,009
222
– –
-963
223
– –
-6,200
224
– –
-3,305
225
– –
-15,600
6 7 8
9
10