RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.33M
4
CNI icon
Canadian National Railway
CNI
+$719K
5
TGT icon
Target
TGT
+$643K

Top Sells

1
+$3.96M
2
+$2.9M
3
+$901K
4
WMT icon
Walmart
WMT
+$796K
5
AEGN
Aegion Corp
AEGN
+$784K

Sector Composition

1 Healthcare 29.68%
2 Technology 24.09%
3 Industrials 17%
4 Consumer Staples 10.7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.29%
262,596
+1,512
2
$19.6M 4.86%
274,176
+3,630
3
$15.5M 3.84%
289,129
-935
4
$14.6M 3.62%
206,115
+183
5
$13.3M 3.29%
189,654
+2,815
6
$13.3M 3.28%
144,941
+1,665
7
$13.2M 3.25%
182,619
+2,143
8
$12.5M 3.1%
187,706
+8,228
9
$9.94M 2.46%
395,082
+20,085
10
$9.5M 2.35%
88,274
-52
11
$9.34M 2.31%
79,034
+3,495
12
$9.31M 2.3%
464,660
+12,376
13
$8.52M 2.11%
212,581
-22,485
14
$8.51M 2.11%
63,202
-2,530
15
$7.95M 1.97%
139,430
+12,612
16
$7.63M 1.89%
112,525
+1,228
17
$7.48M 1.85%
89,570
+270
18
$7.13M 1.76%
318,023
+1,225
19
$7.09M 1.75%
397,770
+12,345
20
$7M 1.73%
45,634
-4,246
21
$6.59M 1.63%
143,443
-63,187
22
$6.5M 1.61%
250,568
+2,322
23
$6.38M 1.58%
81,262
+512
24
$5.83M 1.44%
85,616
+5,080
25
$5.65M 1.4%
72,791
+4,500
1
2 3 4 5