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
$704M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.4M
3 +$2.36M
4
ADI icon
Analog Devices
ADI
+$1.93M
5
ADNT icon
Adient
ADNT
+$1.83M

Top Sells

1 +$1.58M
2 +$1.48M
3 +$1.19M
4
KR icon
Kroger
KR
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$954K

Sector Composition

1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.9M 4.53%
379,595
+5,349
2
$27.2M 3.87%
345,087
+3,877
3
$26.7M 3.79%
920,688
+5,092
4
$25.9M 3.67%
224,507
+6,690
5
$24.6M 3.5%
183,283
-605
6
$23.7M 3.36%
229,180
-3,327
7
$22.9M 3.25%
350,953
+5,271
8
$21.2M 3.01%
206,285
-3,977
9
$20.6M 2.93%
197,811
+13,982
10
$18.9M 2.68%
381,514
-10,403
11
$18.9M 2.68%
279,817
+7,000
12
$16M 2.27%
402,720
-10,420
13
$15.5M 2.2%
210,730
+2,812
14
$15.2M 2.16%
369,995
-1,534
15
$14.6M 2.08%
201,220
+26,546
16
$14.3M 2.03%
414,471
-32,076
17
$13.2M 1.87%
190,597
+8,693
18
$12.3M 1.74%
124,140
-15,988
19
$12.2M 1.73%
97,829
+6,669
20
$11.3M 1.6%
156,065
-12,657
21
$9.16M 1.3%
252,531
+35,545
22
$9.09M 1.29%
139,464
+3,178
23
$8.43M 1.2%
57,368
-3,679
24
$8.11M 1.15%
97,479
-14,264
25
$7.96M 1.13%
112,261
-197