RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.42M |
| 3 |
Danaher
DHR
|
+$3.8M |
| 4 |
Analog Devices
ADI
|
+$3.43M |
| 5 |
VF Corp
VFC
|
+$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.8M |
| 5 |
Automatic Data Processing
ADP
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $242K | 0.04% |
2,376
+74
| +3% | +$7.54K |
|
202
Extra Space Storage
EXR
$30.8B
| $240K | 0.04% |
2,570
| – | – |
|
203
Kimco Realty
KIM
$15.1B
| $235K | 0.03% |
8,169
| – | – |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $234K | 0.03% |
4,166
-2,188
| -34% | -$123K |
|
205
Factset
FDS
$14.1B
| $233K | 0.03% |
+1,535
| New | +$233K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $232K | 0.03% |
2,031
-122
| -6% | -$13.9K |
|
207
Hershey
HSY
$38B
| $227K | 0.03% |
2,466
-400
| -14% | -$36.8K |
|
208
Equity Residential
EQR
$25.4B
| $226K | 0.03% |
3,010
| – | – |
|
209
General Dynamics
GD
$86.4B
| $217K | 0.03% |
+1,649
| New | +$217K |
|
210
Philip Morris
PM
$256B
| $217K | 0.03% |
+2,207
| New | +$217K |
|
211
H.B. Fuller
FUL
$3.3B
| $216K | 0.03% |
+5,100
| New | +$216K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.03% |
+1
| New | +$213K |
|
213
Blackstone
BX
$135B
| $212K | 0.03% |
7,550
-950
| -11% | -$26.7K |
|
214
Dominion Energy
D
$50.2B
| $212K | 0.03% |
2,816
-500
| -15% | -$37.6K |
|
215
Invesco QQQ Trust
QQQ
$369B
| $208K | 0.03% |
+1,908
| New | +$208K |
|
216
Caterpillar
CAT
$196B
| $204K | 0.03% |
2,666
-330
| -11% | -$25.3K |
|
217
Ziff Davis
ZD
$1.57B
| $204K | 0.03% |
+3,807
| New | +$204K |
|
|
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $200K | 0.03% |
10,000
| – | – |
|
219
Jabil
JBL
$22.5B
| $193K | 0.03% |
10,000
-5,000
| -33% | -$96.5K |
|
|
MXWL
220
DELISTED
Maxwell Technologies Inc
MXWL
| $107K | 0.02% |
17,950
-12,500
| -41% | -$74.5K |
|
221
Alkermes
ALKS
$4.6B
| – | – |
-2,800
| Closed | -$222K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
-8,020
| Closed | -$323K |
|
223
Incyte
INCY
$16.7B
| – | – |
-2,000
| Closed | -$217K |
|
224
Labcorp
LH
$23.1B
| – | – |
-2,555
| Closed | -$271K |
|
225
Minerals Technologies
MTX
$1.98B
| – | – |
-6,000
| Closed | -$275K |
|