RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $504K | 0.07% |
392
-133
| -25% | -$171K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $499K | 0.07% |
+1,335
| New | +$499K |
|
128
Autoliv
ALV
$9.58B
| $497K | 0.07% |
7,078
-2,320
| -25% | -$163K |
|
129
Corning
GLW
$61B
| $485K | 0.06% |
+16,057
| New | +$485K |
|
130
Sysco
SYY
$39.4B
| $458K | 0.06% |
7,305
| – | – |
|
131
Qualcomm
QCOM
$172B
| $449K | 0.06% |
7,897
-1,280
| -14% | -$72.8K |
|
132
Palo Alto Networks
PANW
$130B
| $443K | 0.06% |
+14,100
| New | +$443K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.06% |
3,271
+387
| +13% | +$50.6K |
|
134
Nexstar Media Group
NXST
$6.31B
| $417K | 0.06% |
+5,300
| New | +$417K |
|
135
Telephone and Data Systems
TDS
$4.54B
| $417K | 0.06% |
+12,800
| New | +$417K |
|
136
Vanguard Growth ETF
VUG
$186B
| $414K | 0.05% |
3,084
-135
| -4% | -$18.1K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $410K | 0.05% |
16,663
+667
| +4% | +$16.4K |
|
138
Cigna
CI
$81.5B
| $396K | 0.05% |
2,086
+721
| +53% | +$137K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.05% |
+6,800
| New | +$385K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $374K | 0.05% |
3,697
| – | – |
|
141
Comcast
CMCSA
$125B
| $373K | 0.05% |
10,968
+4,400
| +67% | +$150K |
|
142
Schlumberger
SLB
$53.4B
| $373K | 0.05% |
10,351
-2,092
| -17% | -$75.4K |
|
143
Adobe
ADBE
$148B
| $370K | 0.05% |
1,635
-50
| -3% | -$11.3K |
|
144
Air Products & Chemicals
APD
$64.5B
| $369K | 0.05% |
2,305
+50
| +2% | +$8K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $365K | 0.05% |
1,207
+19
| +2% | +$5.75K |
|
146
UnitedHealth
UNH
$286B
| $364K | 0.05% |
1,460
+105
| +8% | +$26.2K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $363K | 0.05% |
3,800
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $360K | 0.05% |
2,842
-700
| -20% | -$88.7K |
|
149
Cognizant
CTSH
$35.1B
| $357K | 0.05% |
5,629
-430
| -7% | -$27.3K |
|
150
American Express
AXP
$227B
| $354K | 0.05% |
3,710
-65
| -2% | -$6.2K |
|