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
$878M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.47M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
UL icon
Unilever
UL
+$1.91M

Top Sells

1
+$6.27M
2
+$5.24M
3
+$3.3M
4
MA icon
Mastercard
MA
+$2.55M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 4.78%
660,536
-82,392
2
$36.2M 4.12%
149,842
-10,547
3
$33.4M 3.8%
271,963
+6,190
4
$27.4M 3.12%
176,808
-40,470
5
$26.7M 3.04%
337,816
+6,420
6
$25.9M 2.95%
267,876
+17,087
7
$25.8M 2.94%
163,868
+16,774
8
$25.7M 2.93%
311,161
+12,129
9
$25.5M 2.91%
266,668
-10,028
10
$25.4M 2.89%
168,023
+8,781
11
$25.1M 2.86%
323,165
+11,095
12
$24.1M 2.75%
144,925
+4,938
13
$23.7M 2.7%
237,872
+16,429
14
$23.2M 2.64%
399,140
-27,180
15
$23M 2.62%
256,762
-1,565
16
$22.3M 2.54%
84,028
+2,957
17
$20.5M 2.33%
666,252
+20,663
18
$20M 2.28%
242,591
-10,661
19
$19.1M 2.17%
200,824
+850
20
$18.3M 2.08%
280,461
+2,545
21
$17M 1.93%
2,573,480
+115,520
22
$15.7M 1.79%
119,642
-13,979
23
$15.2M 1.73%
155,460
+12,880
24
$15M 1.7%
192,077
+3,086
25
$14.5M 1.65%
286,513
+37,789
1
2 3 4 5