RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.18B
| $200K | 0.03% |
5,175
-1,125
| -18% | -$43.5K |
|
202
Flex
FLEX
$20.8B
| $141K | 0.02% |
13,270
| – | – |
|
203
Adient
ADNT
$2B
| – | – |
-6,003
| Closed | -$359K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-103,350
| Closed | -$668K |
|
205
General Dynamics
GD
$86.8B
| – | – |
-1,019
| Closed | -$225K |
|
206
Johnson Controls International
JCI
$69.5B
| – | – |
-35,253
| Closed | -$1.24M |
|
207
Kroger
KR
$44.8B
| – | – |
-76,155
| Closed | -$1.82M |
|
208
Philip Morris
PM
$251B
| – | – |
-2,040
| Closed | -$203K |
|
209
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-21,365
| Closed | -$501K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| – | – |
-2,710
| Closed | -$251K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| – | – |
-9,238
| Closed | -$874K |
|
|
CSRA
212
DELISTED
CSRA Inc.
CSRA
| – | – |
-8,292
| Closed | -$342K |
|