RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$4.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21

Sector Composition

1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$255K 0.04%
1,100
VTV icon
177
Vanguard Value ETF
VTV
$143B
$251K 0.04%
3,085
BX icon
178
Blackstone
BX
$130B
$249K 0.04%
8,500
CSX icon
179
CSX Corp
CSX
$59.9B
$249K 0.04%
9,600
TROW icon
180
T Rowe Price
TROW
$23.2B
$247K 0.04%
3,450
EQR icon
181
Equity Residential
EQR
$24.8B
$246K 0.04%
3,010
BA icon
182
Boeing
BA
$176B
$244K 0.04%
1,690
-600
-26% -$86.6K
PLXS icon
183
Plexus
PLXS
$3.61B
$244K 0.04%
7,000
PSA icon
184
Public Storage
PSA
$51.4B
$235K 0.04%
950
IM
185
DELISTED
Ingram Micro
IM
$228K 0.04%
7,500
EXR icon
186
Extra Space Storage
EXR
$30.2B
$227K 0.04%
+2,570
New +$227K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31B
$227K 0.04%
2,302
D icon
188
Dominion Energy
D
$50.5B
$224K 0.04%
+3,316
New +$224K
ALKS icon
189
Alkermes
ALKS
$4.83B
$222K 0.04%
+2,800
New +$222K
PX
190
DELISTED
Praxair Inc
PX
$220K 0.04%
+2,153
New +$220K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$218K 0.04%
+4,595
New +$218K
INCY icon
192
Incyte
INCY
$16.9B
$217K 0.04%
2,000
MXWL
193
DELISTED
Maxwell Technologies Inc
MXWL
$217K 0.04%
30,450
-5,025
-14% -$35.8K
KIM icon
194
Kimco Realty
KIM
$15.1B
$216K 0.04%
+8,169
New +$216K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$212K 0.03%
2,729
USB icon
196
US Bancorp
USB
$74.9B
$207K 0.03%
+4,857
New +$207K
AGN
197
DELISTED
Allergan plc
AGN
$207K 0.03%
+661
New +$207K
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$207K 0.03%
10,000
CAT icon
199
Caterpillar
CAT
$193B
$204K 0.03%
+2,996
New +$204K
ACN icon
200
Accenture
ACN
$161B
$202K 0.03%
+1,935
New +$202K