RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.4B
| – | – |
-2,000
| Closed | -$248K |
|
227
Senseonics Holdings
SENS
$374M
| – | – |
-17,300
| Closed | -$34K |
|
228
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,800
| Closed | -$240K |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,108
| Closed | -$739K |
|
|
DM
230
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-19,486
| Closed | -$92K |
|
|
ATRS
231
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-65,490
| Closed | -$269K |
|
232
Baxter International
BAX
$12.7B
| – | – |
-2,753
| Closed | -$213K |
|
233
Butterfly Network
BFLY
$405M
| – | – |
-21,375
| Closed | -$102K |
|
234
Brookfield
BN
$98.3B
| – | – |
-3,577
| Closed | -$202K |
|
235
Blackstone
BX
$134B
| – | – |
-1,700
| Closed | -$216K |
|
236
Coinbase
COIN
$78.2B
| – | – |
-3,368
| Closed | -$639K |
|
237
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,680
| Closed | -$294K |
|