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
$754M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.44M
4
NKE icon
Nike
NKE
+$1.37M
5
TDOC icon
Teladoc Health
TDOC
+$1.3M

Top Sells

1
+$2.51M
2
+$2.38M
3
+$2.24M
4
COL
Rockwell Collins
COL
+$1.23M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Sector Composition

1 Healthcare 29.69%
2 Technology 17.94%
3 Industrials 12.44%
4 Financials 11.62%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.53%
180,967
-2,508
2
$29.2M 3.87%
739,448
+12,024
3
$28.6M 3.8%
221,791
-2,465
4
$26.6M 3.53%
242,608
+4,514
5
$25.5M 3.38%
331,360
-477
6
$24.4M 3.24%
266,922
+12,932
7
$23.9M 3.17%
284,205
+6,425
8
$23.1M 3.06%
79,117
+599
9
$22.1M 2.93%
422,700
+9,120
10
$21.9M 2.9%
302,364
+3,139
11
$21.8M 2.9%
254,345
+6,297
12
$21.6M 2.87%
291,440
+12,802
13
$21.5M 2.86%
143,064
+3,002
14
$20.5M 2.72%
130,905
+7,965
15
$19.7M 2.62%
266,343
+18,450
16
$19.1M 2.53%
202,726
+6,355
17
$17.7M 2.35%
265,258
+10,450
18
$15.3M 2.04%
117,060
-2,897
19
$14.7M 1.95%
172,661
+2,051
20
$13M 1.73%
177,041
+11,157
21
$11.2M 1.49%
110,718
+4,514
22
$11.1M 1.48%
120,999
-4,866
23
$10.5M 1.39%
49,646
+2,781
24
$10.3M 1.37%
157,276
-3,982
25
$10.2M 1.36%
114,801
+5,615
1
2 3 4 5