RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
Cap. Flow
+$46.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16

Sector Composition

1 Healthcare 28.49%
2 Technology 17.84%
3 Industrials 16.25%
4 Consumer Staples 13.31%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
-4,595
Closed -$218K
AGN
227
DELISTED
Allergan plc
AGN
-661
Closed -$207K
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-9,547
Closed -$373K
SFG
229
DELISTED
STANCORP FINL GRP
SFG
-3,175
Closed -$362K
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
-6,496
Closed -$585K
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,100
Closed -$255K
BDBD
232
DELISTED
BOULDER BRANDS INC
BDBD
-72,186
Closed -$793K
CB
233
DELISTED
CHUBB CORPORATION
CB
-6,055
Closed -$803K
SIRO
234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-80,625
Closed -$8.83M