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
$904M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.04M
3
+$2.88M
4
AEO icon
American Eagle Outfitters
AEO
+$2.13M
5
TDOC icon
Teladoc Health
TDOC
+$1.68M

Top Sells

1
+$2.96M
2
+$1.48M
3
+$984K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IPGP icon
IPG Photonics
IPGP
+$612K

Sector Composition

1 Healthcare 28.45%
2 Technology 18.68%
3 Industrials 12.46%
4 Financials 11.72%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.03%
4,544
-2,633
202
$222K 0.02%
+5,170
203
$216K 0.02%
+2,687
204
$214K 0.02%
+5,881
205
$213K 0.02%
3,189
-1,267
206
$213K 0.02%
+5,970
207
$209K 0.02%
1,869
-208
208
$202K 0.02%
+2,150
209
$200K 0.02%
+2,660
210
– –
-10,514
211
– –
-17,000
212
– –
-16,150
213
– –
-2,540
214
– –
-6,700
215
– –
-7,172
216
– –
-5,025
217
– –
-12,800
218
– –
-9,450
219
– –
-7,980
220
– –
-6,770
5 6 7 8
9