RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
+$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
+$1.09M |
| 4 |
IPG Photonics
IPGP
|
+$837K |
| 5 |
Abbott
ABT
|
+$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.19M |
| 2 |
J.M. Smucker
SJM
|
+$2.9M |
| 3 |
Procter & Gamble
PG
|
+$2.45M |
| 4 |
Xylem
XYL
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Editas Medicine
EDIT
$248M
| – | – |
-5,650
| Closed | -$202K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-6,227
| Closed | -$270K |
|
203
Extra Space Storage
EXR
$30.8B
| – | – |
-2,201
| Closed | -$220K |
|
204
Hologic
HOLX
$14.8B
| – | – |
-10,356
| Closed | -$412K |
|
205
Marsh & McLennan
MMC
$99.2B
| – | – |
-3,450
| Closed | -$283K |
|
206
Snap-on
SNA
$17.1B
| – | – |
-5,079
| Closed | -$816K |
|
207
Travel + Leisure Co
TNL
$4.1B
| – | – |
-14,920
| Closed | -$661K |
|
208
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-15,020
| Closed | -$884K |
|