RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.25%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$582M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| – | – |
-8,000
| Closed | -$205K |
|
177
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,860
| Closed | -$235K |
|
178
Starbucks
SBUX
$97.1B
| – | – |
-4,930
| Closed | -$202K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,041
| Closed | -$232K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,577
| Closed | -$213K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| – | – |
-35,487
| Closed | -$1.45M |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,755
| Closed | -$373K |
|