RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.42B
| $509K | 0.08% |
+13,000
| New | +$509K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.08% |
+5,976
| New | +$505K |
|
128
Wells Fargo
WFC
$263B
| $505K | 0.08% |
8,988
+321
| +4% | +$18K |
|
129
Nike
NKE
$114B
| $485K | 0.08% |
4,487
+2,024
| +82% | +$219K |
|
|
RAVN
130
DELISTED
Raven Industries Inc
RAVN
| $478K | 0.08% |
23,497
+177
| +0.8% | +$3.6K |
|
131
Minerals Technologies
MTX
$2.05B
| $477K | 0.08% |
+7,000
| New | +$477K |
|
132
Aflac
AFL
$57.2B
| $473K | 0.08% |
+7,600
| New | +$473K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.08% |
4,675
+650
| +16% | +$64.4K |
|
134
Medtronic
MDT
$119B
| $456K | 0.07% |
6,159
+100
| +2% | +$7.4K |
|
|
TBI
135
Trueblue
TBI
$179M
| $449K | 0.07% |
+15,000
| New | +$449K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.07% |
4,228
| – | – |
|
137
Coca-Cola
KO
$297B
| $445K | 0.07% |
11,352
-40
| -0.4% | -$1.57K |
|
138
Ecolab
ECL
$78.6B
| $441K | 0.07% |
3,902
| – | – |
|
|
MXWL
139
DELISTED
Maxwell Technologies Inc
MXWL
| $429K | 0.07% |
71,800
-14,896
| -17% | -$89K |
|
140
Sysco
SYY
$38.5B
| $419K | 0.07% |
11,617
-4,785
| -29% | -$173K |
|
141
Sealed Air
SEE
$4.78B
| $411K | 0.07% |
+8,005
| New | +$411K |
|
142
Enphase Energy
ENPH
$4.93B
| $408K | 0.07% |
53,575
+24,350
| +83% | +$185K |
|
143
BP
BP
$90.8B
| $404K | 0.07% |
10,114
-2,000
| -17% | -$79.9K |
|
144
Mondelez International
MDLZ
$79.5B
| $404K | 0.07% |
9,810
+745
| +8% | +$30.7K |
|
145
Carlisle Companies
CSL
$16.5B
| $400K | 0.07% |
+4,000
| New | +$400K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.06% |
3,600
| – | – |
|
147
Flex
FLEX
$20.1B
| $396K | 0.06% |
+35,000
| New | +$396K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $395K | 0.06% |
2,218
+80
| +4% | +$14.2K |
|
149
APA Corp
APA
$8.31B
| $391K | 0.06% |
6,776
+520
| +8% | +$30K |
|
150
Genuine Parts
GPC
$19.4B
| $387K | 0.06% |
4,325
+450
| +12% | +$40.3K |
|