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
ACCO icon
201
Acco Brands
ACCO
$362M
-20,000
Closed -$141K
BFH icon
202
Bread Financial
BFH
$3.09B
-12,130
Closed -$3.14M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
-24
Closed -$4.69M
ENPH icon
204
Enphase Energy
ENPH
$4.93B
-22,500
Closed -$83K
FUL icon
205
H.B. Fuller
FUL
$3.29B
-6,500
Closed -$221K
HP icon
206
Helmerich & Payne
HP
$2.08B
-7,116
Closed -$336K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-4,004
Closed -$421K
KMI icon
208
Kinder Morgan
KMI
$60B
-48,783
Closed -$1.35M
SHV icon
209
iShares Short Treasury Bond ETF
SHV
$20.8B
-3,600
Closed -$397K
SSYS icon
210
Stratasys
SSYS
$906M
-75,476
Closed -$2M
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
-6,390
Closed -$707K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-40,248
Closed -$3.21M
WLYB icon
213
John Wiley & Sons Class B
WLYB
-4,100
Closed -$205K
AVEO
214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-12,600
Closed -$15K
PIR
215
DELISTED
Pier 1 Imports, Inc.
PIR
-10,000
Closed -$69K
ASNA
216
DELISTED
Ascena Retail Group, Inc.
ASNA
-15,445
Closed -$215K
XRM
217
DELISTED
Xerium Technologies Inc (new)
XRM
-15,000
Closed -$195K
CKP
218
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-10,000
Closed -$73K
CYN
219
DELISTED
CITY NATIONAL CORPORATION
CYN
-8,215
Closed -$723K
THOR
220
DELISTED
THORATEC CORPORATION
THOR
-7,514
Closed -$475K
MWW
221
DELISTED
Monster Worldwide Inc
MWW
-23,766
Closed -$153K