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  Name: REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,736,743,000
  Total Value Change : $157,747,000
  Securities Held Change : 4
   
All Securities Held : 199
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 59
  Unchanged Positions : 18
  Decreased Positions : 112

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 90 New $45.58 $1,144,000 26,415 0.07% 1,144,000 26,415 0.001    Publishing
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 117 New $215.47 $725,000 3,523 0.04% 725,000 3,523 0.001    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 161 New $51.98 $332,000 5,801 0.02% 332,000 5,801 0.001    Grocery Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc 181 New $685.67 $246,000 405 0.01% 246,000 405 0    Music & Video Stores
   (DELL)1 Year Chart         DELL Dell Technologies Inc 182 New $149.15 $243,000 2,128 0.01% 243,000 2,128 0.001    N/A
   (GE)1 Year Chart         GE General Electric Co 186 New $164.97 $227,000 1,289 0.01% 227,000 1,289 0    Conglomerates
   (BSX)1 Year Chart         BSX Boston Scientific Corp 190 New $76.31 $213,000 3,101 0.01% 213,000 3,101 0    Medical Instruments &...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 191 New $340.34 $211,000 725 0.01% 211,000 725 0    Diversified Computer ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 194 New $227.09 $207,000 1,218 0.01% 207,000 1,218 0    Communication Equipment
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 195 New $23.17 $201,000 6,055 0.01% 201,000 6,055 0.008    N/A

      10 Records Found
  1    
Page 1 of 1
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