RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.98B
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$1.98B
AUM Growth
-$148M
(-7%)
Holding
209
Top Buys
| 1 | +$49.4M | |
| 2 | +$5.79M | |
| 3 | +$4.51M | |
| 4 |
Broadcom
AVGO
|
+$4.45M |
| 5 |
Applied Materials
AMAT
|
+$3.29M |
Top Sells
| 1 | +$8.79B | |
| 2 | +$53.5M | |
| 3 | +$13.9M | |
| 4 |
RELX
RELX
|
+$9.54M |
| 5 |
NVIDIA
NVDA
|
+$8.82M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.2T
| $167M | 8.44% |
959,072
-48,053
|
|
||
2
Apple
AAPL
$4.56T
| $118M | 5.95% |
465,028
-8,429
|
|
||
3
Analog Devices
ADI
$213B
| $78M | 3.94% |
245,252
-9,793
|
|
||
4
Microsoft
MSFT
$3.17T
| $74.1M | 3.74% |
200,049
+6,678
|
|
||
5
Rockwell Automation
ROK
$51.4B
| $70.8M | 3.57% |
197,266
-599
|
|
||
6
Mastercard
MA
$417B
| $69.4M | 3.5% |
138,822
+1,076
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $69M | 3.48% |
239,926
-170,238
|
|
||
8
Amphenol
APH
$182B
| $64.4M | 3.25% |
509,648
-18,370
|
|
||
9
UL Solutions
ULS
$19.8B
| $50.2M | 2.53% |
586,108
+8,991
|
|
||
10
Carrier Global
CARR
$56.1B
| $50.2M | 2.53% |
891,158
+6,991
|
|
||
11
TJX Companies
TJX
$174B
| $47.5M | 2.4% |
297,415
-7,270
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.31T
| $45.1M | 2.28% |
+157,276
|
|
||
13
Abbott
ABT
$152B
| $43.3M | 2.18% |
421,661
+1,802
|
|
||
14
T-Mobile US
TMUS
$196B
| $43.1M | 2.18% |
205,401
-2,171
|
|
||
15
Xylem
XYL
$26.1B
| $41.5M | 2.09% |
347,246
+589
|
|
||
16
Stryker
SYK
$113B
| $41.4M | 2.09% |
125,871
+1,046
|
|
||
17
Danaher
DHR
$126B
| $40.1M | 2.02% |
211,308
-618
|
|
||
18
AptarGroup
ATR
$7.18B
| $39.6M | 2% |
314,216
+5,920
|
|
||
19
IBM
IBM
$287B
| $34.8M | 1.76% |
143,526
+3,691
|
|
||
20
Amazon
AMZN
$2.69T
| $34.6M | 1.74% |
165,951
+1,246
|
|
||
21
Crown Holdings
CCK
$10.6B
| $34.5M | 1.74% |
344,478
+20,865
|
|
||
|
22
Applied Materials
AMAT
$398B
| $33.5M | 1.69% |
97,914
+9,789
|
|
||
|
23
Broadcom
AVGO
$2.27T
| $31.3M | 1.58% |
101,271
+13,522
|
|
||
24
Home Depot
HD
$312B
| $30.2M | 1.52% |
91,876
+2,774
|
|
||
25
Cloudflare
NET
$93.8B
| $30M | 1.51% |
145,410
-3,497
|
|