RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golar LNG
GLNG
$4.22B
| $351K | 0.05% |
+16,150
| New | +$351K |
|
152
Vanguard Real Estate ETF
VNQ
$34.5B
| $343K | 0.05% |
4,593
+5
| +0.1% | +$373 |
|
153
Madison Square Garden
MSGS
$4.88B
| $339K | 0.05% |
+1,775
| New | +$339K |
|
154
Roper Technologies
ROP
$56.3B
| $328K | 0.04% |
1,230
| – | – |
|
155
Crane NXT
CXT
$3.54B
| $325K | 0.04% |
12,956
| – | – |
|
156
Walmart
WMT
$815B
| $324K | 0.04% |
10,422
-1,425
| -12% | -$44.3K |
|
157
Methanex
MEOH
$3.02B
| $323K | 0.04% |
+6,700
| New | +$323K |
|
158
Target
TGT
$41.6B
| $322K | 0.04% |
4,867
-255
| -5% | -$16.9K |
|
159
Phillips 66
PSX
$52.6B
| $321K | 0.04% |
3,723
| – | – |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $321K | 0.04% |
+2,400
| New | +$321K |
|
161
Baxter International
BAX
$12.4B
| $317K | 0.04% |
4,822
| – | – |
|
162
Broadcom
AVGO
$1.63T
| $313K | 0.04% |
12,300
-12,100
| -50% | -$308K |
|
163
Vanguard Total Stock Market ETF
VTI
$530B
| $312K | 0.04% |
2,445
-276
| -10% | -$35.2K |
|
164
Mondelez International
MDLZ
$80.1B
| $309K | 0.04% |
7,721
-145
| -2% | -$5.8K |
|
165
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.04% |
2,570
-500
| -16% | -$59.9K |
|
|
AABA
166
DELISTED
Altaba Inc. Common Stock
AABA
| $307K | 0.04% |
+5,300
| New | +$307K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.04% |
1
| – | – |
|
168
Empire State Realty Trust
ESRT
$1.32B
| $305K | 0.04% |
+21,447
| New | +$305K |
|
169
Prudential Financial
PRU
$37.2B
| $302K | 0.04% |
3,698
-25
| -0.7% | -$2.04K |
|
170
Vanguard Value ETF
VTV
$143B
| $302K | 0.04% |
3,088
-500
| -14% | -$48.9K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $301K | 0.04% |
4,701
-39,189
| -89% | -$2.51M |
|
172
Darden Restaurants
DRI
$24.6B
| $300K | 0.04% |
3,000
| – | – |
|
173
MetLife
MET
$52.9B
| $294K | 0.04% |
+7,172
| New | +$294K |
|
174
Caterpillar
CAT
$198B
| $293K | 0.04% |
2,305
| – | – |
|
175
Diageo
DEO
$59.1B
| $291K | 0.04% |
+2,051
| New | +$291K |
|