RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.48%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $308K | 0.04% |
10,297
-951
| -8% | -$28.4K |
|
|
RAVN
177
DELISTED
Raven Industries Inc
RAVN
| $307K | 0.04% |
16,205
-1,375
| -8% | -$26K |
|
178
Plexus
PLXS
$3.75B
| $302K | 0.04% |
7,000
| – | – |
|
179
Air Products & Chemicals
APD
$64.5B
| $289K | 0.04% |
2,200
-784
| -26% | -$103K |
|
180
EPAM Systems
EPAM
$9.44B
| $289K | 0.04% |
4,500
| – | – |
|
181
Tyler Technologies
TYL
$24.2B
| $285K | 0.04% |
+1,710
| New | +$285K |
|
182
Southern Company
SO
$101B
| $283K | 0.04% |
5,281
-316
| -6% | -$16.9K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $275K | 0.04% |
8,241
-1,000
| -11% | -$33.4K |
|
184
ConocoPhillips
COP
$116B
| $274K | 0.04% |
+6,286
| New | +$274K |
|
185
Hershey
HSY
$37.6B
| $274K | 0.04% |
2,416
-50
| -2% | -$5.67K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $273K | 0.04% |
1,003
-333
| -25% | -$90.6K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | 0.04% |
2,313
| – | – |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $268K | 0.04% |
2,381
+350
| +17% | +$39.4K |
|
189
General Dynamics
GD
$86.8B
| $263K | 0.04% |
1,889
+240
| +15% | +$33.4K |
|
|
IM
190
DELISTED
Ingram Micro
IM
| $261K | 0.04% |
7,500
| – | – |
|
191
Philip Morris
PM
$251B
| $260K | 0.04% |
2,557
+350
| +16% | +$35.6K |
|
192
Texas Instruments
TXN
$171B
| $258K | 0.04% |
4,120
-192
| -4% | -$12K |
|
193
Kimco Realty
KIM
$15.4B
| $256K | 0.04% |
8,169
| – | – |
|
194
American Express
AXP
$227B
| $251K | 0.04% |
4,139
-1,150
| -22% | -$69.7K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $250K | 0.04% |
2,376
| – | – |
|
196
Charter Communications
CHTR
$35.7B
| $248K | 0.04% |
+1,084
| New | +$248K |
|
197
Factset
FDS
$14B
| $248K | 0.04% |
1,535
| – | – |
|
198
Flex
FLEX
$20.8B
| $248K | 0.04% |
27,867
-18,578
| -40% | -$165K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $247K | 0.04% |
4,210
-700
| -14% | -$41.1K |
|
200
Public Storage
PSA
$52.2B
| $246K | 0.04% |
963
-5
| -0.5% | -$1.28K |
|