RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-6.98%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.7B
| $105K | 0.01% |
11,504
-73
| -0.6% | -$666 |
|
227
Butterfly Network
BFLY
$393M
| $102K | 0.01% |
21,375
-3,100
| -13% | -$14.8K |
|
|
DM
228
DELISTED
Desktop Metal, Inc.
DM
| $92K | 0.01% |
1,949
-2,779
| -59% | -$131K |
|
229
Senseonics Holdings
SENS
$373M
| $34K | ﹤0.01% |
17,300
| – | – |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,254
| Closed | -$213K |
|
231
American Water Works
AWK
$28B
| – | – |
-1,275
| Closed | -$241K |
|
232
Charles River Laboratories
CRL
$8.07B
| – | – |
-700
| Closed | -$264K |
|
233
Equity Residential
EQR
$25.5B
| – | – |
-2,210
| Closed | -$200K |
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-4,810
| Closed | -$382K |
|
235
Floor & Decor
FND
$9.42B
| – | – |
-1,700
| Closed | -$221K |
|
236
Gilead Sciences
GILD
$143B
| – | – |
-3,095
| Closed | -$225K |
|
237
GSK
GSK
$81.5B
| – | – |
-5,424
| Closed | -$299K |
|
238
Netflix
NFLX
$529B
| – | – |
-621
| Closed | -$374K |
|
239
RPM International
RPM
$16.2B
| – | – |
-2,400
| Closed | -$242K |
|
240
Shopify
SHOP
$191B
| – | – |
-1,970
| Closed | -$271K |
|
241
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,824
| Closed | -$344K |
|
242
AT&T
T
$212B
| – | – |
-12,121
| Closed | -$225K |
|
243
TE Connectivity
TEL
$61.7B
| – | – |
-1,491
| Closed | -$241K |
|
244
West Pharmaceutical
WST
$18B
| – | – |
-465
| Closed | -$218K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| – | – |
-78,495
| Closed | -$16.6M |
|