RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
201
SunOpta
STKL
$741M
| $147K | 0.02% | 18,925 -12,775 | -40% | -$99.2K |
|
202
APA Corp
APA
$8.31B
| – | – | -4,845 | Closed | -$222K |
|
203
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -687 | Closed | -$211K |
|
204
H.B. Fuller
FUL
$3.29B
| – | – | -3,500 | Closed | -$203K |
|
205
Incyte
INCY
$16.5B
| – | – | -2,000 | Closed | -$233K |
|
206
Kroger
KR
$44.9B
| – | – | -92,154 | Closed | -$1.85M |
|
207
Masimo
MASI
$7.59B
| – | – | -3,443 | Closed | -$298K |
|
208
Southern Company
SO
$102B
| – | – | -4,893 | Closed | -$240K |
|
|
SVT
209
DELISTED
Servotronics
SVT
| – | – | -26,828 | Closed | -$230K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| – | – | -675 | Closed | -$216K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,858 | Closed | -$228K |
|
212
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,974 | Closed | -$297K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| – | – | -1,294 | Closed | -$206K |
|