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
$570M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.67M
3
+$2.18M
4
STKL
SunOpta
STKL
+$1.98M
5
MA icon
Mastercard
MA
+$1.83M

Top Sells

1
+$9.34M
2
+$2.69M
3
+$2.41M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.83M
5
INTC icon
Intel
INTC
+$1.16M

Sector Composition

1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.46%
323,096
-1,850
2
$28.5M 4.99%
312,363
+7,153
3
$20.4M 3.58%
245,928
-2,136
4
$20M 3.51%
395,367
+15,242
5
$19.3M 3.39%
184,573
+3,209
6
$19M 3.33%
227,761
-28,858
7
$16.9M 2.96%
566,959
+14,499
8
$16.4M 2.88%
595,256
+40,004
9
$16.4M 2.87%
190,070
+21,275
10
$16.1M 2.82%
260,155
+8,596
11
$15.7M 2.75%
141,148
+24,045
12
$15.6M 2.74%
87,081
-1,348
13
$14.1M 2.48%
204,783
+3,483
14
$13.9M 2.44%
183,329
+14,920
15
$13.4M 2.35%
200,150
+16,695
16
$12.8M 2.24%
171,799
+29,380
17
$12.5M 2.19%
74,594
+3,089
18
$10.7M 1.87%
900,010
+167,025
19
$10.3M 1.81%
371,368
-12,507
20
$10.2M 1.79%
135,805
+11,815
21
$10.1M 1.77%
212,675
+1,815
22
$10M 1.76%
108,101
-8,832
23
$9.65M 1.69%
167,870
-646
24
$9.23M 1.62%
114,165
+5,070
25
$8.69M 1.52%
239,376
-31,883
1
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