RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.35%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,335
| Closed | -$201K |
|
|
202
Novo Nordisk
NVO
$245B
| – | – |
-448,673
| Closed | -$57.6M |
|
|
STKL
203
SunOpta
STKL
$779M
| – | – |
-10,600
| Closed | -$73K |
|