RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.42%
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
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Floor & Decor
FND
$9.42B
| $221K | 0.01% |
1,700
-3
| -0.2% | -$390 |
|
227
Chevron
CVX
$310B
| $220K | 0.01% |
+1,873
| New | +$220K |
|
228
West Pharmaceutical
WST
$18B
| $218K | 0.01% |
465
-40
| -8% | -$18.8K |
|
229
CRISPR Therapeutics
CRSP
$4.99B
| $217K | 0.01% |
2,865
+165
| +6% | +$12.5K |
|
230
Brookfield
BN
$99.5B
| $216K | 0.01% |
4,425
-1,069
| -19% | -$52.2K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $213K | 0.01% |
+1,254
| New | +$213K |
|
232
New Jersey Resources
NJR
$4.72B
| $206K | 0.01% |
+5,005
| New | +$206K |
|
233
Bank of America
BAC
$369B
| $203K | 0.01% |
+4,558
| New | +$203K |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.01% |
+1,657
| New | +$203K |
|
235
Equity Residential
EQR
$25.5B
| $200K | 0.01% |
+2,210
| New | +$200K |
|
236
Butterfly Network
BFLY
$393M
| $164K | 0.01% |
24,475
-4,300
| -15% | -$28.8K |
|
237
Empire State Realty Trust
ESRT
$1.35B
| $146K | 0.01% |
16,397
| – | – |
|
238
Ericsson
ERIC
$26.7B
| $126K | 0.01% |
11,577
| – | – |
|
239
Senseonics Holdings
SENS
$373M
| $46K | ﹤0.01% |
17,300
| – | – |
|
240
Beyond Meat
BYND
$189M
| – | – |
-2,515
| Closed | -$265K |
|
241
Dell
DELL
$84.4B
| – | – |
-5,830
| Closed | -$307K |
|
242
CarMax
KMX
$9.11B
| – | – |
-1,598
| Closed | -$204K |
|
243
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,600
| Closed | -$220K |
|
|
CWBR
244
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-335
| Closed | -$10K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| – | – |
-1,400
| Closed | -$379K |
|
|
XONE
246
DELISTED
The ExOne Company
XONE
| – | – |
-22,480
| Closed | -$526K |
|