RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $359K | 0.09% |
3,867
+78
| +2% | +$7.24K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $357K | 0.08% |
4,125
| – | – |
|
128
Duke Energy
DUK
$94.8B
| $353K | 0.08% |
4,953
| – | – |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $353K | 0.08% |
13,945
-46,620
| -77% | -$1.18M |
|
130
ConocoPhillips
COP
$124B
| $328K | 0.08% |
4,666
| – | – |
|
131
Southern Company
SO
$101B
| $326K | 0.08% |
7,410
+23
| +0.3% | +$1.01K |
|
|
SFG
132
DELISTED
STANCORP FINL GRP
SFG
| $324K | 0.08% |
4,850
-125
| -3% | -$8.35K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $320K | 0.08% |
4,534
| – | – |
|
134
Unilever
UL
$156B
| $314K | 0.07% |
+7,351
| New | +$314K |
|
135
Cigna
CI
$80.3B
| $311K | 0.07% |
3,710
| – | – |
|
136
Medtronic
MDT
$120B
| $310K | 0.07% |
5,042
| – | – |
|
137
J.M. Smucker
SJM
$11.7B
| $300K | 0.07% |
3,085
+550
| +22% | +$53.5K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $298K | 0.07% |
2,960
+360
| +14% | +$36.2K |
|
139
Geospace Technologies
GEOS
$239M
| $289K | 0.07% |
4,360
-300
| -6% | -$19.9K |
|
140
Ecolab
ECL
$77.9B
| $286K | 0.07% |
2,652
| – | – |
|
141
CSX Corp
CSX
$60B
| $278K | 0.07% |
9,600
| – | – |
|
142
T Rowe Price
TROW
$23.2B
| $273K | 0.06% |
3,320
-150
| -4% | -$12.3K |
|
143
Vanguard Small-Cap ETF
VB
$66.1B
| $263K | 0.06% |
2,326
-22
| -0.9% | -$2.49K |
|
144
Mondelez International
MDLZ
$80B
| $248K | 0.06% |
7,166
+700
| +11% | +$24.2K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95B
| $248K | 0.06% |
3,301
-12
| -0.4% | -$902 |
|
146
Amazon
AMZN
$2.4T
| $242K | 0.06% |
719
+106
| +17% | +$35.7K |
|
147
John Wiley & Sons Class B
WLYB
$2.1B
| $236K | 0.06% |
4,100
| – | – |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $236K | 0.06% |
+2,600
| New | +$236K |
|
149
Wells Fargo
WFC
$262B
| $233K | 0.06% |
+4,675
| New | +$233K |
|
150
Roper Technologies
ROP
$55.9B
| $232K | 0.05% |
1,736
-25
| -1% | -$3.34K |
|