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
$932M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.72M
3
+$2.05M
4
RDFN
Redfin
RDFN
+$1.31M
5
NVO icon
Novo Nordisk
NVO
+$1.28M

Top Sells

1
+$4.58M
2
+$2.99M
3
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ALV icon
Autoliv
ALV
+$1.32M

Sector Composition

1 Healthcare 28.85%
2 Technology 18.2%
3 Financials 12.25%
4 Industrials 12.07%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.03%
16,397
202
$239K 0.03%
4,100
203
$236K 0.03%
9,182
+499
204
$231K 0.02%
2,000
205
$216K 0.02%
+1,880
206
$215K 0.02%
3,900
-100
207
$212K 0.02%
5,770
-200
208
$209K 0.02%
2,510
-177
209
$204K 0.02%
+1,091
210
$202K 0.02%
2,660
211
$200K 0.02%
+3,700
212
$180K 0.02%
3,444
-1,100
213
– –
-5,170
214
– –
-3,189
215
– –
-1,490
216
– –
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217
– –
-9,941
218
– –
-3,698
219
– –
-5,881
220
– –
-1,869
221
– –
-17,968
5 6 7 8
9