RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $202K | 0.02% |
+6,274
| New | +$202K |
|
227
White Mountains Insurance
WTM
$4.63B
| $201K | 0.02% |
+180
| New | +$201K |
|
228
American Water Works
AWK
$28B
| – | – |
-1,683
| Closed | -$209K |
|
229
Corteva
CTVA
$49.1B
| – | – |
-7,811
| Closed | -$219K |
|
|
ESGR
230
DELISTED
Enstar Group
ESGR
| – | – |
-1,150
| Closed | -$218K |
|
231
Extra Space Storage
EXR
$31.3B
| – | – |
-1,855
| Closed | -$217K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-727
| Closed | -$256K |
|
233
Markel Group
MKL
$24.2B
| – | – |
-368
| Closed | -$435K |
|
234
Match Group
MTCH
$9.18B
| – | – |
-3,755
| Closed | -$268K |
|
235
Rollins
ROL
$27.4B
| – | – |
-9,023
| Closed | -$205K |
|
236
Schlumberger
SLB
$53.4B
| – | – |
-7,177
| Closed | -$245K |
|
237
United Parcel Service
UPS
$72.1B
| – | – |
-1,694
| Closed | -$203K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$277K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| – | – |
-4,384
| Closed | -$435K |
|