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
$526M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$5M
3
+$4.22M
4
CVS icon
CVS Health
CVS
+$4.17M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

1
+$1.76M
2
+$1.48M
3
+$851K
4
NXPI icon
NXP Semiconductors
NXPI
+$844K
5
ORCL icon
Oracle
ORCL
+$597K

Sector Composition

1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.92%
324,946
+52,410
2
$25.6M 4.86%
305,210
+49,068
3
$20.9M 3.98%
248,064
+59,275
4
$19.3M 3.67%
181,364
+34,378
5
$18.7M 3.56%
256,619
+47,194
6
$17.5M 3.33%
380,125
+78,897
7
$16.2M 3.07%
552,460
+119,101
8
$15.7M 2.99%
251,559
+56,105
9
$14.3M 2.72%
201,300
+52,570
10
$14.1M 2.68%
88,429
+19,846
11
$14M 2.66%
555,252
+49,428
12
$13.6M 2.59%
236,894
+42,872
13
$12.9M 2.45%
117,103
+30,710
14
$12.5M 2.37%
168,795
+57,090
15
$11.1M 2.12%
183,455
+59,635
16
$10.7M 2.04%
71,505
+17,877
17
$10.6M 2.02%
142,419
+47,846
18
$10.6M 2.01%
168,409
+80,100
19
$10.2M 1.94%
116,933
+28,838
20
$9.66M 1.84%
383,875
+75,841
21
$9.45M 1.8%
271,259
+117,702
22
$9.06M 1.72%
168,516
-9,935
23
$8.85M 1.68%
732,985
+251,680
24
$8.53M 1.62%
123,990
+34,530
25
$8.26M 1.57%
109,095
+45,905
1
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