RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,950
| Closed | -$234K |
|
202
Baxter International
BAX
$12.7B
| – | – |
-4,372
| Closed | -$306K |
|
203
Caterpillar
CAT
$196B
| – | – |
-3,006
| Closed | -$255K |
|
204
ConocoPhillips
COP
$124B
| – | – |
-4,720
| Closed | -$290K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,179
| Closed | -$245K |
|
206
Kennametal
KMT
$1.63B
| – | – |
-6,000
| Closed | -$205K |
|
207
Enviri
NVRI
$911M
| – | – |
-14,000
| Closed | -$231K |
|
208
Ryerson Holding
RYI
$734M
| – | – |
-20,000
| Closed | -$182K |
|
209
SPX Corp
SPXC
$9.25B
| – | – |
-3,898
| Closed | -$282K |
|
210
WESCO International
WCC
$10.7B
| – | – |
-3,000
| Closed | -$206K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,559
| Closed | -$246K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| – | – |
-675
| Closed | -$205K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,110
| Closed | -$520K |
|
|
KEM
214
DELISTED
KEMET Corporation
KEM
| – | – |
-50,000
| Closed | -$144K |
|