RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+3.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.78M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
STKL
SunOpta
STKL
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $404K | 0.09% |
4,708
+42
| +0.9% | +$3.6K |
|
127
Unilever
UL
$158B
| $404K | 0.09% |
8,917
+1,566
| +21% | +$71K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $403K | 0.09% |
3,750
| – | – |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.09% |
3,600
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $396K | 0.09% |
12,281
-190
| -2% | -$6.13K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.09% |
5,608
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.09% |
4,125
| – | – |
|
133
Cigna
CI
$81.5B
| $332K | 0.08% |
3,610
-100
| -3% | -$9.2K |
|
134
Southern Company
SO
$101B
| $327K | 0.07% |
7,211
-199
| -3% | -$9.02K |
|
135
Amazon
AMZN
$2.48T
| $324K | 0.07% |
19,980
+5,600
| +39% | +$90.8K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $321K | 0.07% |
4,294
-240
| -5% | -$17.9K |
|
137
Medtronic
MDT
$119B
| $318K | 0.07% |
4,992
-50
| -1% | -$3.19K |
|
138
Wells Fargo
WFC
$253B
| $317K | 0.07% |
6,034
+1,359
| +29% | +$71.4K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $312K | 0.07% |
2,960
| – | – |
|
|
SFG
140
DELISTED
STANCORP FINL GRP
SFG
| $301K | 0.07% |
4,700
-150
| -3% | -$9.61K |
|
141
CSX Corp
CSX
$60.6B
| $296K | 0.07% |
28,800
| – | – |
|
142
Ecolab
ECL
$77.6B
| $295K | 0.07% |
2,652
| – | – |
|
143
J.M. Smucker
SJM
$12B
| $281K | 0.06% |
2,635
-450
| -15% | -$48K |
|
144
T Rowe Price
TROW
$23.8B
| $272K | 0.06% |
3,220
-100
| -3% | -$8.45K |
|
145
Duke Energy
DUK
$93.8B
| $268K | 0.06% |
3,608
-1,345
| -27% | -$99.9K |
|
|
AEGN
146
DELISTED
Aegion Corp
AEGN
| $261K | 0.06% |
11,220
-2,725
| -20% | -$63.4K |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $259K | 0.06% |
+1,533
| New | +$259K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $252K | 0.06% |
2,148
-178
| -8% | -$20.9K |
|
149
John Wiley & Sons Class B
WLYB
| $248K | 0.06% |
4,100
| – | – |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $245K | 0.06% |
5,200
| – | – |
|