RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.47%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $945K | 0.12% |
7,920
| – | – |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| $898K | 0.12% |
505
-77
| -13% | -$137K |
|
103
DTE Energy
DTE
$28.4B
| $897K | 0.12% |
9,812
-823
| -8% | -$75.2K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $860K | 0.11% |
8,505
+6,170
| +264% | +$624K |
|
105
Sprouts Farmers Market
SFM
$13.6B
| $817K | 0.11% |
43,543
-9,100
| -17% | -$171K |
|
106
iShares MSCI EAFE ETF
EFA
$66.2B
| $812K | 0.11% |
11,862
+249
| +2% | +$17K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $803K | 0.1% |
8,791
-475
| -5% | -$43.4K |
|
108
Snap-on
SNA
$17.1B
| $775K | 0.1% |
5,199
-50
| -1% | -$7.45K |
|
109
Comcast
CMCSA
$125B
| $733K | 0.1% |
19,052
-90
| -0.5% | -$3.46K |
|
110
Ionis Pharmaceuticals
IONS
$9.76B
| $729K | 0.1% |
14,370
-1,625
| -10% | -$82.4K |
|
111
Zoetis
ZTS
$67.9B
| $713K | 0.09% |
11,187
+50
| +0.4% | +$3.19K |
|
112
General Mills
GIS
$27B
| $696K | 0.09% |
13,447
+80
| +0.6% | +$4.14K |
|
113
Welltower
WELL
$112B
| $685K | 0.09% |
9,754
-1,273
| -12% | -$89.4K |
|
114
Coca-Cola
KO
$292B
| $682K | 0.09% |
15,156
+110
| +0.7% | +$4.95K |
|
115
S&P Global
SPGI
$164B
| $672K | 0.09% |
4,300
-400
| -9% | -$62.5K |
|
116
Kimberly-Clark
KMB
$43.1B
| $670K | 0.09% |
5,693
| – | – |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $662K | 0.09% |
6,340
+2,410
| +61% | +$252K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $660K | 0.09% |
18,412
-1,600
| -8% | -$57.4K |
|
119
Adient
ADNT
$2B
| $644K | 0.08% |
7,672
-1,526
| -17% | -$128K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $642K | 0.08% |
17,940
+285
| +2% | +$10.2K |
|
121
Accenture
ACN
$159B
| $636K | 0.08% |
4,712
-478
| -9% | -$64.5K |
|
122
JPMorgan Chase
JPM
$809B
| $605K | 0.08% |
6,339
-141
| -2% | -$13.5K |
|
123
NetApp
NTAP
$23.7B
| $591K | 0.08% |
13,500
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $588K | 0.08% |
4,699
-167
| -3% | -$20.9K |
|
125
Tyler Technologies
TYL
$24.2B
| $587K | 0.08% |
3,370
+215
| +7% | +$37.5K |
|