RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$245B
| – | – | -1,806 | Closed | -$274K |
|
227
DXC Technology
DXC
$2.59B
| – | – | -3,900 | Closed | -$215K |
|
228
Factset
FDS
$14.1B
| – | – | -1,276 | Closed | -$366K |
|
229
Netflix
NFLX
$513B
| – | – | -577 | Closed | -$212K |
|
230
SoundThinking
SSTI
$163M
| – | – | -8,880 | Closed | -$392K |
|
|
AABA
231
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -4,800 | Closed | -$333K |
|
|
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
| – | – | -5,900 | Closed | -$273K |
|