RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $712K | 0.12% | +6,603 | New | +$712K |
|
|
BDBD
102
DELISTED
BOULDER BRANDS INC
BDBD
| $708K | 0.12% | 86,494 -16,458 | -16% | -$135K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.12% | 6,390 +100 | +2% | +$11.1K |
|
104
Portland General Electric
POR
$4.69B
| $703K | 0.12% | 19,024 -1,825 | -9% | -$67.4K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $696K | 0.12% | 5,675 -723 | -11% | -$88.7K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $681K | 0.12% | 6,292 +130 | +2% | +$14.1K |
|
107
Prudential Financial
PRU
$38.6B
| $661K | 0.12% | 8,673 -499 | -5% | -$38K |
|
108
General Mills
GIS
$26.4B
| $659K | 0.11% | 11,743 | – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $646K | 0.11% | 5,922 | – | – |
|
110
Eli Lilly
LLY
$657B
| $643K | 0.11% | 7,689 | – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $638K | 0.11% | 25,641 -2,406 | -9% | -$59.9K |
|
112
Deere & Co
DE
$129B
| $603K | 0.11% | 8,151 -15 | -0.2% | -$1.11K |
|
113
Welltower
WELL
$113B
| $603K | 0.11% | 8,903 -8,055 | -47% | -$546K |
|
114
Wolfspeed
WOLF
$194M
| $603K | 0.11% | 24,900 -19,033 | -43% | -$461K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $598K | 0.1% | 8,291 -327 | -4% | -$23.6K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $558K | 0.1% | 6,450 | – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $552K | 0.1% | 6,813 +850 | +14% | +$68.9K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $538K | 0.09% | +6,397 | New | +$538K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.09% | 6,376 +400 | +7% | +$33.3K |
|
120
Zoetis
ZTS
$69.3B
| $529K | 0.09% | 12,851 -32 | -0.2% | -$1.32K |
|
121
Chubb
CB
$110B
| $520K | 0.09% | 5,027 -260 | -5% | -$26.9K |
|
122
JPMorgan Chase
JPM
$829B
| $480K | 0.08% | 7,872 -210 | -3% | -$12.8K |
|
|
THOR
123
DELISTED
THORATEC CORPORATION
THOR
| $475K | 0.08% | +7,514 | New | +$475K |
|
124
Wells Fargo
WFC
$263B
| $456K | 0.08% | 8,888 -100 | -1% | -$5.13K |
|
125
Sysco
SYY
$38.5B
| $453K | 0.08% | 11,617 | – | – |
|