RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.31%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.33M |
| 2 |
Xylem
XYL
|
$1.94M |
| 3 |
STKL
SunOpta
STKL
|
$1.82M |
| 4 |
Clean Harbors
CLH
|
$1.33M |
| 5 |
Target
TGT
|
$643K |
Top Sells
| 1 |
Teradata
TDC
|
$3.96M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$901K |
| 4 |
Walmart
WMT
|
$796K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$784K |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 24.09% |
| 3 | Industrials | 17% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $230K | 0.06% |
+4,310
| New | +$230K |
|
152
Mondelez International
MDLZ
$79.5B
| $228K | 0.06% |
6,466
-31
| -0.5% | -$1.09K |
|
153
Vanguard Value ETF
VTV
$144B
| $225K | 0.06% |
2,940
| – | – |
|
154
John Wiley & Sons Class B
WLYB
| $225K | 0.06% |
+4,100
| New | +$225K |
|
|
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $223K | 0.06% |
+4,075
| New | +$223K |
|
156
Analog Devices
ADI
$124B
| $206K | 0.05% |
+4,050
| New | +$206K |
|
157
Applied Materials
AMAT
$128B
| $202K | 0.05% |
11,445
-250
| -2% | -$4.41K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-4,615
| Closed | -$482K |
|