RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+3.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.78M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
STKL
SunOpta
STKL
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Geospace Technologies
GEOS
$231M
| $240K | 0.05% |
4,360
| – | – |
|
152
Costco
COST
$427B
| $239K | 0.05% |
2,071
+23
| +1% | +$2.65K |
|
153
Vanguard Value ETF
VTV
$143B
| $238K | 0.05% |
2,940
| – | – |
|
154
Caterpillar
CAT
$198B
| $227K | 0.05% |
2,087
-118
| -5% | -$12.8K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
3,022
-188
| -6% | -$13.9K |
|
156
Analog Devices
ADI
$122B
| $216K | 0.05% |
4,000
-119
| -3% | -$6.43K |
|
157
Applied Materials
AMAT
$130B
| $212K | 0.05% |
9,395
-1,200
| -11% | -$27.1K |
|
158
Nucor
NUE
$33.8B
| $212K | 0.05% |
4,300
-82
| -2% | -$4.04K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $211K | 0.05% |
2,704
-597
| -18% | -$46.6K |
|
160
Mondelez International
MDLZ
$79.9B
| $205K | 0.05% |
5,448
-1,718
| -24% | -$64.6K |
|
161
Boeing
BA
$174B
| $204K | 0.05% |
+1,603
| New | +$204K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $201K | 0.05% |
+1,367
| New | +$201K |
|
163
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,100
| Closed | -$208K |
|
164
Gen Digital
GEN
$18.2B
| – | – |
-10,023
| Closed | -$200K |
|
165
Roper Technologies
ROP
$55.8B
| – | – |
-1,736
| Closed | -$232K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-4,075
| Closed | -$208K |
|