RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.31%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.33M |
| 2 |
Xylem
XYL
|
$1.94M |
| 3 |
STKL
SunOpta
STKL
|
$1.82M |
| 4 |
Clean Harbors
CLH
|
$1.33M |
| 5 |
Target
TGT
|
$643K |
Top Sells
| 1 |
Teradata
TDC
|
$3.96M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$901K |
| 4 |
Walmart
WMT
|
$796K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$784K |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 24.09% |
| 3 | Industrials | 17% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $355K | 0.09% |
4,125
| – | – |
|
127
Honeywell
HON
$137B
| $346K | 0.09% |
3,789
+8
| +0.2% | +$731 |
|
128
Duke Energy
DUK
$94.8B
| $342K | 0.08% |
4,953
-316
| -6% | -$21.8K |
|
129
ConocoPhillips
COP
$123B
| $330K | 0.08% |
4,666
| – | – |
|
|
SFG
130
DELISTED
STANCORP FINL GRP
SFG
| $330K | 0.08% |
4,975
| – | – |
|
131
Cigna
CI
$80.6B
| $325K | 0.08% |
3,710
-10
| -0.3% | -$876 |
|
132
Ionis Pharmaceuticals
IONS
$8.49B
| $325K | 0.08% |
+8,165
| New | +$325K |
|
133
Costco
COST
$418B
| $312K | 0.08% |
2,621
-92
| -3% | -$11K |
|
134
Eli Lilly
LLY
$654B
| $311K | 0.08% |
6,100
-4,650
| -43% | -$237K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.08% |
5,360
+1,033
| +24% | +$59.4K |
|
136
Southern Company
SO
$101B
| $304K | 0.08% |
7,387
-226
| -3% | -$9.3K |
|
137
Lowe's Companies
LOW
$144B
| $294K | 0.07% |
5,935
+660
| +13% | +$32.7K |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $293K | 0.07% |
4,534
| – | – |
|
139
T Rowe Price
TROW
$23.2B
| $291K | 0.07% |
3,470
| – | – |
|
140
Medtronic
MDT
$119B
| $289K | 0.07% |
5,042
| – | – |
|
141
Ecolab
ECL
$78.2B
| $277K | 0.07% |
2,652
| – | – |
|
142
CSX Corp
CSX
$60B
| $276K | 0.07% |
9,600
| – | – |
|
143
Caterpillar
CAT
$193B
| $264K | 0.07% |
2,912
-644
| -18% | -$58.4K |
|
144
J.M. Smucker
SJM
$11.8B
| $263K | 0.07% |
2,535
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$65.5B
| $258K | 0.06% |
+2,348
| New | +$258K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $253K | 0.06% |
2,600
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $249K | 0.06% |
3,313
| – | – |
|
148
Amazon
AMZN
$2.4T
| $244K | 0.06% |
+613
| New | +$244K |
|
149
Roper Technologies
ROP
$56.5B
| $244K | 0.06% |
+1,761
| New | +$244K |
|
150
Gen Digital
GEN
$18.4B
| $236K | 0.06% |
10,023
+23
| +0.2% | +$542 |
|