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
$689M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.51M
3
+$3.57M
4
GILD icon
Gilead Sciences
GILD
+$3.42M
5
NVS icon
Novartis
NVS
+$2.59M

Top Sells

1
+$3.42M
2
+$1.91M
3
+$1.59M
4
EMR icon
Emerson Electric
EMR
+$1.49M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.46M

Sector Composition

1 Healthcare 29.06%
2 Technology 17.11%
3 Industrials 16.35%
4 Consumer Staples 12.9%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 4.82%
346,904
-2,947
2
$32.3M 4.68%
381,107
+16,652
3
$27.6M 4.01%
227,494
+4,509
4
$25.5M 3.7%
344,726
+34,995
5
$22.1M 3.21%
192,860
+5,130
6
$21.7M 3.15%
908,772
+88,824
7
$21.4M 3.1%
460,981
-4,134
8
$21M 3.05%
238,502
-13,517
9
$20.1M 2.92%
218,908
-20,772
10
$18.2M 2.64%
407,437
-26,654
11
$17.9M 2.59%
225,869
-6,072
12
$17.4M 2.53%
249,182
+14,385
13
$16.5M 2.4%
280,130
+17,157
14
$16.5M 2.4%
168,667
+36,496
15
$16.2M 2.36%
441,648
-19,189
16
$15.9M 2.3%
451,180
+4,880
17
$15.4M 2.24%
227,442
+36,159
18
$12.4M 1.8%
90,880
+3,581
19
$11.2M 1.63%
+140,580
20
$11.1M 1.61%
122,373
+19,276
21
$9.91M 1.44%
68,152
-10,055
22
$8.32M 1.21%
165,608
+12,758
23
$8.11M 1.18%
143,116
+79,565
24
$7.58M 1.1%
90,868
+41,001
25
$7.37M 1.07%
137,527
-6,234
1
2 3 4 5