RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.88%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.45B
| $220K | 0.03% |
6,500
| – | – |
|
202
Blackstone
BX
$133B
| $218K | 0.03% |
8,550
| – | – |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.03% |
1
| – | – |
|
204
Factset
FDS
$14B
| $216K | 0.03% |
1,335
-200
| -13% | -$32.4K |
|
205
T Rowe Price
TROW
$23.8B
| $214K | 0.03% |
3,225
| – | – |
|
206
Plexus
PLXS
$3.75B
| $211K | 0.03% |
4,500
-2,500
| -36% | -$117K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $210K | 0.03% |
6,241
-2,000
| -24% | -$67.3K |
|
208
H.B. Fuller
FUL
$3.37B
| $209K | 0.03% |
+4,500
| New | +$209K |
|
|
TBI
209
Trueblue
TBI
$175M
| $204K | 0.03% |
+9,000
| New | +$204K |
|
210
UnitedHealth
UNH
$286B
| $204K | 0.03% |
1,459
+37
| +3% | +$5.17K |
|
211
Hershey
HSY
$37.6B
| $202K | 0.03% |
2,116
-300
| -12% | -$28.6K |
|
212
Applied Materials
AMAT
$130B
| – | – |
-9,469
| Closed | -$227K |
|
213
Cigna
CI
$81.5B
| – | – |
-3,160
| Closed | -$404K |
|
214
Dominion Energy
D
$49.7B
| – | – |
-2,916
| Closed | -$227K |
|
215
EPAM Systems
EPAM
$9.44B
| – | – |
-4,500
| Closed | -$289K |
|
216
Equity Residential
EQR
$25.5B
| – | – |
-3,010
| Closed | -$207K |
|
217
Extra Space Storage
EXR
$31.3B
| – | – |
-2,570
| Closed | -$238K |
|
218
LKQ Corp
LKQ
$8.33B
| – | – |
-11,000
| Closed | -$349K |
|
219
McKesson
MCK
$85.5B
| – | – |
-2,009
| Closed | -$375K |
|
220
Public Storage
PSA
$52.2B
| – | – |
-963
| Closed | -$246K |
|
221
Royal Caribbean
RCL
$95.7B
| – | – |
-6,200
| Closed | -$416K |
|
222
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,305
| Closed | -$209K |
|
|
MXWL
223
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-15,600
| Closed | -$82K |
|
|
FCS
224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-10,000
| Closed | -$198K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| – | – |
-263,189
| Closed | -$7.15M |
|