RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.6B
| – | – |
-2,331
| Closed | -$306K |
|
202
Corning
GLW
$66.7B
| – | – |
-7,685
| Closed | -$246K |
|
203
GSK
GSK
$81.4B
| – | – |
-6,967
| Closed | -$309K |
|
204
iShares Core S&P 500 ETF
IVV
$678B
| – | – |
-774
| Closed | -$208K |
|
205
Portland General Electric
POR
$4.67B
| – | – |
-8,111
| Closed | -$370K |
|
|
STKL
206
SunOpta
STKL
$765M
| – | – |
-18,925
| Closed | -$147K |
|
|
TBI
207
Trueblue
TBI
$185M
| – | – |
-9,000
| Closed | -$247K |
|
208
Texas Instruments
TXN
$161B
| – | – |
-1,946
| Closed | -$203K |
|
209
Wells Fargo
WFC
$260B
| – | – |
-4,099
| Closed | -$249K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| – | – |
-3,812
| Closed | -$257K |
|