RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
+$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
+$1.09M |
| 4 |
IPG Photonics
IPGP
|
+$837K |
| 5 |
Abbott
ABT
|
+$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.19M |
| 2 |
J.M. Smucker
SJM
|
+$2.9M |
| 3 |
Procter & Gamble
PG
|
+$2.45M |
| 4 |
Xylem
XYL
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.5B
| $292K | 0.03% |
2,100
| – | – |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $286K | 0.03% |
1,082
| – | – |
|
178
Insulet
PODD
$23.8B
| $285K | 0.03% |
2,688
| – | – |
|
179
Cigna
CI
$80.6B
| $284K | 0.03% |
1,365
| – | – |
|
180
Factset
FDS
$13.7B
| $284K | 0.03% |
1,270
-20
| -2% | -$4.47K |
|
181
Vanguard Small-Cap ETF
VB
$66.6B
| $284K | 0.03% |
1,748
-164
| -9% | -$26.6K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.03% |
2,980
| – | – |
|
183
Match Group
MTCH
$9.11B
| $281K | 0.03% |
4,850
-325
| -6% | -$18.8K |
|
184
Eaton
ETN
$141B
| $262K | 0.03% |
3,024
-200
| -6% | -$17.3K |
|
185
Avery Dennison
AVY
$12.8B
| $260K | 0.03% |
2,400
| – | – |
|
186
United Parcel Service
UPS
$71.1B
| $258K | 0.03% |
2,210
-50
| -2% | -$5.84K |
|
187
Dell
DELL
$84.4B
| $249K | 0.03% |
9,129
-1,165
| -11% | -$31.8K |
|
188
WEC Energy
WEC
$35.1B
| $244K | 0.03% |
3,660
| – | – |
|
189
Plexus
PLXS
$3.7B
| $240K | 0.03% |
4,100
| – | – |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $235K | 0.03% |
3,482
-1,548
| -31% | -$104K |
|
191
Comcast
CMCSA
$123B
| $233K | 0.03% |
6,568
-3,980
| -38% | -$141K |
|
192
BP
BP
$89.2B
| $230K | 0.03% |
5,237
-75
| -1% | -$3.29K |
|
193
Duke Energy
DUK
$94B
| $229K | 0.03% |
2,864
-66
| -2% | -$5.28K |
|
194
Charter Communications
CHTR
$36B
| $226K | 0.03% |
693
| – | – |
|
195
SoundThinking
SSTI
$157M
| $213K | 0.03% |
+3,470
| New | +$213K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $211K | 0.02% |
1,315
-54
| -4% | -$8.67K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $210K | 0.02% |
+1,034
| New | +$210K |
|
198
John Wiley & Sons Class B
WLYB
$2.26B
| $209K | 0.02% |
3,400
-300
| -8% | -$18.4K |
|
199
Prospect Capital
PSEC
$1.29B
| $137K | 0.02% |
+18,700
| New | +$137K |
|
200
Flex
FLEX
$21.6B
| $131K | 0.02% |
13,270
| – | – |
|