RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.25%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$582M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$7.01B
| $7.28M | 1.25% |
87,856
-59
| -0.1% | -$4.89K |
|
27
Ionis Pharmaceuticals
IONS
$9.76B
| $7.11M | 1.22% |
111,718
+1,235
| +1% | +$78.6K |
|
|
28
F5
FFIV
$18.1B
| $6.57M | 1.13% |
57,155
+19,660
| +52% | +$2.26M |
|
|
29
Cisco
CSCO
$264B
| $6.2M | 1.07% |
225,306
-146,062
| -39% | -$4.02M |
|
|
30
Intel
INTC
$107B
| $6M | 1.03% |
191,936
-47,440
| -20% | -$1.48M |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.4M | 0.93% |
+59,995
| New | +$5.4M |
|
32
3M
MMM
$82.7B
| $5.02M | 0.86% |
36,392
+798
| +2% | +$110K |
|
33
Stratasys
SSYS
$871M
| $4.95M | 0.85% |
93,827
+34,105
| +57% | +$1.8M |
|
34
Clean Harbors
CLH
$12.7B
| $4.44M | 0.76% |
78,207
-14,060
| -15% | -$798K |
|
35
Corning
GLW
$61B
| $3.67M | 0.63% |
161,737
-10,758
| -6% | -$244K |
|
36
United Natural Foods
UNFI
$1.75B
| $3.27M | 0.56% |
42,458
-915
| -2% | -$70.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 0.55% |
39,868
-3,927
| -9% | -$315K |
|
38
Schlumberger
SLB
$53.4B
| $3.01M | 0.52% |
36,076
-290
| -0.8% | -$24.2K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $2.98M | 0.51% |
78,690
-11,113
| -12% | -$421K |
|
40
Microsoft
MSFT
$3.68T
| $2.88M | 0.5% |
70,877
-2,663
| -4% | -$108K |
|
41
Exxon Mobil
XOM
$466B
| $2.82M | 0.48% |
33,134
+224
| +0.7% | +$19K |
|
42
Waste Management
WM
$88.6B
| $2.55M | 0.44% |
47,041
+29,895
| +174% | +$1.62M |
|
43
GE Aerospace
GE
$296B
| $2.44M | 0.42% |
20,511
-423
| -2% | -$50.3K |
|
44
Merck
MRK
$212B
| $2.35M | 0.4% |
42,876
-120
| -0.3% | -$6.58K |
|
45
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.38% |
52,554
+7,529
| +17% | +$317K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.37% |
26,297
+541
| +2% | +$44.6K |
|
|
47
GSK
GSK
$81.5B
| $1.95M | 0.34% |
33,844
-28,222
| -45% | -$1.63M |
|
48
RTX Corp
RTX
$211B
| $1.92M | 0.33% |
26,058
+1,347
| +5% | +$99.4K |
|
49
Pfizer
PFE
$141B
| $1.91M | 0.33% |
57,714
+4,301
| +8% | +$142K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.32% |
28,993
+860
| +3% | +$55.5K |
|