RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.82T
| $385K | 0.06% |
4,490
-100
| -2% | -$8.58K |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $377K | 0.06% |
5,048
+170
| +3% | +$12.7K |
|
153
Roper Technologies
ROP
$55.6B
| $370K | 0.06% |
2,146
+367
| +21% | +$63.3K |
|
154
Costco
COST
$416B
| $368K | 0.06% |
2,721
+573
| +27% | +$77.5K |
|
155
Avery Dennison
AVY
$13.2B
| $366K | 0.06% |
+6,000
| New | +$366K |
|
156
Blackstone
BX
$131B
| $347K | 0.06% |
8,500
-100
| -1% | -$4.08K |
|
|
XL
157
DELISTED
XL Group Ltd.
XL
| $344K | 0.06% |
+9,241
| New | +$344K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $342K | 0.06% |
3,750
| – | – |
|
159
Crane NXT
CXT
$3.38B
| $323K | 0.05% |
+5,500
| New | +$323K |
|
160
Jabil
JBL
$21.4B
| $319K | 0.05% |
+15,000
| New | +$319K |
|
161
Stanley Black & Decker
SWK
$11.1B
| $316K | 0.05% |
+3,000
| New | +$316K |
|
162
Boeing
BA
$178B
| $314K | 0.05% |
2,265
+210
| +10% | +$29.1K |
|
163
Boston Scientific
BSX
$158B
| $314K | 0.05% |
17,756
+4,731
| +36% | +$83.7K |
|
164
CSX Corp
CSX
$60B
| $313K | 0.05% |
9,600
-537
| -5% | -$17.5K |
|
165
Hershey
HSY
$37.4B
| $308K | 0.05% |
3,466
-336
| -9% | -$29.9K |
|
166
Plexus
PLXS
$3.62B
| $307K | 0.05% |
+7,000
| New | +$307K |
|
167
Baxter International
BAX
$12.3B
| $306K | 0.05% |
4,372
+600
| +16% | +$42K |
|
168
ConocoPhillips
COP
$123B
| $290K | 0.05% |
4,720
+51
| +1% | +$3.13K |
|
169
Analog Devices
ADI
$120B
| $289K | 0.05% |
4,500
| – | – |
|
170
Vanguard Small-Cap Value ETF
VBR
$31B
| $287K | 0.05% |
2,662
-153
| -5% | -$16.5K |
|
171
Vanguard Small-Cap ETF
VB
$65.5B
| $284K | 0.05% |
2,338
+490
| +27% | +$59.5K |
|
172
SPX Corp
SPXC
$9.17B
| $282K | 0.05% |
3,898
-1,800
| -32% | -$130K |
|
173
J.M. Smucker
SJM
$11.6B
| $280K | 0.05% |
2,585
| – | – |
|
174
Biogen
BIIB
$20.1B
| $273K | 0.04% |
+675
| New | +$273K |
|
|
XRM
175
DELISTED
Xerium Technologies Inc (new)
XRM
| $273K | 0.04% |
+15,000
| New | +$273K |
|