RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$89.8M
Cap. Flow %
17.08%
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9

Top Buys

1
TGT icon
Target
TGT
$5.02M
2
NVS icon
Novartis
NVS
$5M
3
MA icon
Mastercard
MA
$4.22M
4
CVS icon
CVS Health
CVS
$4.17M
5
PG icon
Procter & Gamble
PG
$4.11M

Top Sells

1
ARCO icon
Arcos Dorados Holdings
ARCO
$1.76M
2
GLW icon
Corning
GLW
$1.48M
3
WMT icon
Walmart
WMT
$851K
4
NXPI icon
NXP Semiconductors
NXPI
$844K
5
ORCL icon
Oracle
ORCL
$597K

Sector Composition

1 Healthcare 30.48%
2 Technology 24.5%
3 Industrials 17.23%
4 Consumer Staples 11.74%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$56.6B
$249K 0.05%
+1,704
New +$249K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$58.5B
$242K 0.05%
+3,100
New +$242K
SFG
153
DELISTED
STANCORP FINL GRP
SFG
$240K 0.05%
3,800
-900
-19% -$56.8K
VTV icon
154
Vanguard Value ETF
VTV
$144B
$239K 0.05%
2,940
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$66.4B
$238K 0.05%
2,148
– –
WLYB icon
156
John Wiley & Sons Class B
WLYB
$2.13B
$230K 0.04%
4,100
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.04%
3,800
+778
+26% +$46.1K
UNP icon
158
Union Pacific
UNP
$133B
$213K 0.04%
+1,966
New +$213K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.04%
+1
New +$207K
NUE icon
160
Nucor
NUE
$34.1B
$206K 0.04%
3,800
-500
-12% -$27.1K
AMAT icon
161
Applied Materials
AMAT
$128B
$203K 0.04%
9,395
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$202K 0.04%
2,629
-75
-3% -$5.76K
ARCO icon
163
Arcos Dorados Holdings
ARCO
$1.47B
– –
-156,760
Closed -$1.76M
BA icon
164
Boeing
BA
$177B
– –
-1,603
Closed -$204K
GEOS icon
165
Geospace Technologies
GEOS
$254M
– –
-4,360
Closed -$240K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
– –
-5,448
Closed -$205K
AEGN
167
DELISTED
Aegion Corp
AEGN
– –
-11,220
Closed -$261K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,245
Closed -$513K
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,609
Closed -$506K
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,367
Closed -$201K
ADI icon
171
Analog Devices
ADI
$124B
– –
-4,000
Closed -$216K
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