RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| – | – |
-25,709
| Closed | -$1.45M |
|
227
US Bancorp
USB
$75.9B
| – | – |
-16,920
| Closed | -$1M |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-4,245
| Closed | -$582K |
|
229
White Mountains Insurance
WTM
$4.63B
| – | – |
-180
| Closed | -$201K |
|
230
Western Union
WU
$2.86B
| – | – |
-8,552
| Closed | -$229K |
|
|
JBTM
231
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-14,085
| Closed | -$1.59M |
|
|
ZUO
232
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,110
| Closed | -$446K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,450
| Closed | -$271K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-964
| Closed | -$212K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,194
| Closed | -$203K |
|