RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $440K | 0.08% |
3,260
| – | – |
|
127
Kraft Heinz
KHC
$33.1B
| $439K | 0.08% |
+6,213
| New | +$439K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $437K | 0.08% |
+4,105
| New | +$437K |
|
129
Genuine Parts
GPC
$19.4B
| $433K | 0.08% |
5,225
+900
| +21% | +$74.6K |
|
130
Costco
COST
$418B
| $430K | 0.07% |
2,978
+257
| +9% | +$37.1K |
|
131
Ecolab
ECL
$78.6B
| $428K | 0.07% |
3,902
| – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $424K | 0.07% |
10,121
+311
| +3% | +$13K |
|
133
Eastman Chemical
EMN
$8.08B
| $421K | 0.07% |
6,500
| – | – |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | 0.07% |
4,004
-224
| -5% | -$23.6K |
|
135
Nike
NKE
$114B
| $417K | 0.07% |
3,387
-1,100
| -25% | -$135K |
|
136
Vanguard Growth ETF
VUG
$185B
| $415K | 0.07% |
4,137
-630
| -13% | -$63.2K |
|
137
Coca-Cola
KO
$297B
| $411K | 0.07% |
10,252
-1,100
| -10% | -$44.1K |
|
138
Medtronic
MDT
$119B
| $406K | 0.07% |
6,059
-100
| -2% | -$6.7K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.07% |
4,490
| – | – |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398K | 0.07% |
2,218
| – | – |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.07% |
3,600
| – | – |
|
142
Avient
AVNT
$3.42B
| $381K | 0.07% |
13,000
| – | – |
|
|
RAVN
143
DELISTED
Raven Industries Inc
RAVN
| $381K | 0.07% |
22,469
-1,028
| -4% | -$17.4K |
|
144
Sealed Air
SEE
$4.78B
| $375K | 0.07% |
8,005
| – | – |
|
145
Flex
FLEX
$20.1B
| $369K | 0.06% |
35,000
| – | – |
|
|
REED
146
DELISTED
Reeds, Inc. Common Stock
REED
| $367K | 0.06% |
80,275
-39,450
| -33% | -$180K |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $365K | 0.06% |
3,925
-750
| -16% | -$69.7K |
|
|
SFG
148
DELISTED
STANCORP FINL GRP
SFG
| $365K | 0.06% |
3,200
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $358K | 0.06% |
4,739
-309
| -6% | -$23.3K |
|
150
Carlisle Companies
CSL
$16.5B
| $350K | 0.06% |
4,000
| – | – |
|