RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| – | – |
-726
| Closed | -$453K |
|
227
Cognizant
CTSH
$35.1B
| – | – |
-4,297
| Closed | -$298K |
|
228
Dell
DELL
$84.4B
| – | – |
-8,699
| Closed | -$298K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,467
| Closed | -$221K |
|
230
GSK
GSK
$81.5B
| – | – |
-5,599
| Closed | -$263K |
|
231
Moody's
MCO
$89.5B
| – | – |
-1,821
| Closed | -$528K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-2,068
| Closed | -$229K |
|
233
VF Corp
VFC
$5.86B
| – | – |
-16,438
| Closed | -$1.16M |
|
234
Vanguard Value ETF
VTV
$143B
| – | – |
-3,107
| Closed | -$325K |
|
235
Welltower
WELL
$112B
| – | – |
-5,700
| Closed | -$314K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| – | – |
-3,900
| Closed | -$705K |
|
|
VSLR
237
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-5,766
| Closed | -$244K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,749
| Closed | -$347K |
|