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
$767M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.39M
3
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

1
+$5.16M
2
+$5.16M
3
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.03%
1,190
-50
202
$211K 0.03%
34,350
-424,450
203
$210K 0.03%
3,950
-50
204
$209K 0.03%
1,019
-30
205
$208K 0.03%
824
206
$206K 0.03%
+1,294
207
$204K 0.03%
4,076
-850
208
$203K 0.03%
+3,500
209
$202K 0.03%
3,184
-1,617
210
$202K 0.03%
9,000
211
$166K 0.02%
13,270
212
– –
-6,762
213
– –
-66,754
214
– –
-19,216
215
– –
-1,315
216
– –
-12,510
217
– –
-4,187
218
– –
-9,875
219
– –
-34,803
220
– –
-5,591
221
– –
-2,440
222
– –
-2,550
223
– –
-11,000
224
– –
-6,281
225
– –
-2,788
6 7 8
9
10