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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.08M
3
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
+$6.4M
2
+$1.84M
3
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
521
-5
202
$204K 0.02%
6,767
-2,222
203
$203K 0.02%
1,118
-286
204
$202K 0.02%
+3,085
205
$154K 0.01%
16,000
206
$108K 0.01%
16,397
207
$66K 0.01%
11,504
208
– –
-6,885
209
– –
-1,076
210
– –
-6,210
211
– –
-1,684
212
– –
-700
213
– –
-1,525
214
– –
-6,174
215
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-930
216
– –
-3,402
217
– –
-1,333
218
– –
-19,048
219
– –
-693
220
– –
-2,100
221
– –
-2,406
222
– –
-4,500
5 6 7 8
9