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
$686M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$4.53M
3 +$3.29M
4
ADI icon
Analog Devices
ADI
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.41M

Top Sells

1 +$7.15M
2 +$5.53M
3 +$4.16M
4
DHR icon
Danaher
DHR
+$3.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.91M

Sector Composition

1 Healthcare 28.07%
2 Technology 18.12%
3 Industrials 16.3%
4 Consumer Staples 11.66%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.6M 4.89%
374,246
-6,861
2
$30.4M 4.42%
341,210
-5,694
3
$25.9M 3.77%
915,596
+6,824
4
$25.7M 3.75%
217,817
-9,677
5
$24.5M 3.56%
345,682
+956
6
$23.7M 3.45%
232,507
-5,995
7
$22.5M 3.28%
183,888
-8,972
8
$20.6M 2.99%
391,917
-15,520
9
$18.5M 2.7%
210,262
-8,646
10
$17.8M 2.6%
272,817
-7,313
11
$17.3M 2.52%
371,529
-89,452
12
$17.1M 2.49%
183,829
+15,162
13
$16.6M 2.42%
413,140
-38,040
14
$16.1M 2.35%
91,160
+280
15
$16.1M 2.34%
207,918
-17,951
16
$13.3M 1.93%
446,547
+4,899
17
$12.6M 1.84%
181,904
-45,538
18
$11.6M 1.69%
168,722
-80,460
19
$11.5M 1.68%
140,128
-452
20
$11.3M 1.64%
174,674
+31,558
21
$10.3M 1.5%
111,743
-10,630
22
$10.1M 1.47%
61,047
-7,105
23
$9.34M 1.36%
136,286
-1,241
24
$8.19M 1.19%
216,986
-2,284
25
$7.79M 1.13%
98,405
+7,537