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
$612M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.35M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
KR icon
Kroger
KR
+$1.77M

Top Sells

1
+$1.49M
2
+$754K
3
+$609K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$535K
5
AXP icon
American Express
AXP
+$516K

Sector Composition

1 Healthcare 27.35%
2 Technology 21.69%
3 Industrials 18.48%
4 Consumer Staples 13.6%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.41%
316,045
-4,776
2
$26.1M 4.26%
333,316
+10,923
3
$23.2M 3.79%
263,346
+9,670
4
$22.6M 3.68%
435,001
+12,830
5
$20.3M 3.32%
217,521
+10,972
6
$19.9M 3.25%
204,304
+5,875
7
$19.7M 3.22%
629,476
+11,728
8
$19.5M 3.19%
243,410
+7,609
9
$19.4M 3.17%
155,761
+4,469
10
$18.2M 2.97%
85,750
-512
11
$16.8M 2.75%
205,962
+6,566
12
$15.9M 2.6%
287,412
+12,569
13
$15.3M 2.5%
580,781
-9,371
14
$14.1M 2.3%
221,092
+5,346
15
$13.6M 2.21%
73,318
-8,046
16
$13M 2.12%
486,120
+198,272
17
$13M 2.12%
350,220
+65,346
18
$12.7M 2.07%
349,406
+48,752
19
$12.5M 2.04%
216,419
+6,386
20
$11.9M 1.94%
139,271
+130
21
$11.8M 1.93%
188,958
+7,745
22
$11.2M 1.83%
1,043,315
+30,222
23
$9.49M 1.55%
160,504
-2,195
24
$9M 1.47%
91,638
-7,674
25
$8.2M 1.34%
68,170
+11,015
1
2 3 4 5