RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.48%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
226
Trueblue
TBI
$175M
| – | – |
-14,000
| Closed | -$366K |
|
227
Wolfspeed
WOLF
$196M
| – | – |
-9,030
| Closed | -$263K |
|
228
Ziff Davis
ZD
$1.56B
| – | – |
-3,807
| Closed | -$204K |
|
|
WIRE
229
DELISTED
Encore Wire Corp
WIRE
| – | – |
-16,196
| Closed | -$631K |
|
|
REED
230
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-1,820
| Closed | -$425K |
|
|
SWIR
231
DELISTED
Sierra Wireless
SWIR
| – | – |
-109,403
| Closed | -$1.59M |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,900
| Closed | -$584K |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,218
| Closed | -$454K |
|