RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
+$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
+$2.27M |
| 3 |
Becton Dickinson
BDX
|
+$2.17M |
| 4 |
Novo Nordisk
NVO
|
+$1.32M |
| 5 |
Amazon
AMZN
|
+$1.28M |
Top Sells
| 1 |
Novartis
NVS
|
+$4.94M |
| 2 |
Mastercard
MA
|
+$3.17M |
| 3 |
Biogen
BIIB
|
+$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.68M |
| 5 |
PayPal
PYPL
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $661K | 0.07% |
2,903
-200
| -6% | -$45.5K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $657K | 0.07% |
9,500
+350
| +4% | +$24.2K |
|
128
DuPont de Nemours
DD
$32.6B
| $646K | 0.07% |
8,604
-4,065
| -32% | -$305K |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $637K | 0.07% |
386
+3
| +0.8% | +$4.95K |
|
130
Medtronic
MDT
$119B
| $596K | 0.06% |
6,124
-168
| -3% | -$16.4K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $596K | 0.06% |
4,569
-75
| -2% | -$9.78K |
|
132
iShares S&P 500 Growth ETF
IVW
$64B
| $576K | 0.06% |
12,852
| – | – |
|
133
Adobe
ADBE
$152B
| $575K | 0.06% |
1,951
+50
| +3% | +$14.7K |
|
134
Regeneron Pharmaceuticals
REGN
$59.2B
| $574K | 0.06% |
1,835
| – | – |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $566K | 0.06% |
7,100
| – | – |
|
136
American Express
AXP
$226B
| $542K | 0.06% |
4,395
+690
| +19% | +$85.1K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $540K | 0.06% |
3,225
| – | – |
|
138
Sysco
SYY
$39B
| $517K | 0.06% |
7,305
| – | – |
|
139
Tesla
TSLA
$1.12T
| $507K | 0.05% |
34,065
-2,190
| -6% | -$32.6K |
|
140
NetApp
NTAP
$24.2B
| $503K | 0.05% |
8,150
-1,000
| -11% | -$61.7K |
|
141
Qualcomm
QCOM
$173B
| $495K | 0.05% |
6,508
-1
| -0% | -$76 |
|
142
Enterprise Products Partners
EPD
$68.1B
| $493K | 0.05% |
17,063
+400
| +2% | +$11.6K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.05% |
8,825
-1,050
| -11% | -$57.3K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $475K | 0.05% |
3,900
+150
| +4% | +$18.3K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $443K | 0.05% |
2,817
-270
| -9% | -$42.5K |
|
146
Intuit
INTU
$187B
| $432K | 0.05% |
1,652
+49
| +3% | +$12.8K |
|
147
Vanguard Real Estate ETF
VNQ
$34.5B
| $424K | 0.05% |
4,846
-97
| -2% | -$8.49K |
|
148
Target
TGT
$41.6B
| $422K | 0.05% |
4,870
-275
| -5% | -$23.8K |
|
149
Mondelez International
MDLZ
$80.1B
| $405K | 0.04% |
7,521
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $405K | 0.04% |
4,384
+172
| +4% | +$15.9K |
|