RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.35%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| – | – |
-910
| Closed | -$216K |
|
227
Comcast
CMCSA
$125B
| – | – |
-8,044
| Closed | -$459K |
|
228
Cummins
CMI
$55.1B
| – | – |
-886
| Closed | -$216K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,907
| Closed | -$229K |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-3,344
| Closed | -$264K |
|
231
Exact Sciences
EXAS
$10.2B
| – | – |
-1,650
| Closed | -$205K |
|
232
GE Aerospace
GE
$296B
| – | – |
-2,014
| Closed | -$135K |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,102
| Closed | -$267K |
|
234
New Jersey Resources
NJR
$4.72B
| – | – |
-5,500
| Closed | -$218K |
|
235
RPM International
RPM
$16.2B
| – | – |
-2,427
| Closed | -$215K |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-943
| Closed | -$224K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,600
| Closed | -$203K |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,660
| Closed | -$471K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,401
| Closed | -$253K |
|