RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
| $126K | 0.02% |
+10,000
| New | +$126K |
|
|
CKP
202
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $102K | 0.02% |
+10,000
| New | +$102K |
|
|
AVEO
203
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $22K | ﹤0.01% |
12,600
| – | – |
|
204
Cencora
COR
$56.5B
| – | – |
-1,780
| Closed | -$202K |
|
205
Duke Energy
DUK
$95.3B
| – | – |
-3,650
| Closed | -$280K |
|
206
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-18,600
| Closed | -$293K |
|
207
Southern Company
SO
$102B
| – | – |
-6,993
| Closed | -$310K |
|
|
208
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-29,310
| Closed | -$535K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-5,200
| Closed | -$215K |
|