RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$46.4B
| $27.7M | 1.46% |
243,618
-15,714
| -6% | -$1.79M |
|
|
27
Salesforce
CRM
$236B
| $26.6M | 1.4% |
79,486
+35,889
| +82% | +$12M |
|
28
IBM
IBM
$230B
| $26.1M | 1.38% |
118,907
+3,782
| +3% | +$831K |
|
29
RELX
RELX
$86B
| $25.5M | 1.34% |
560,733
+65,729
| +13% | +$2.99M |
|
30
Procter & Gamble
PG
$374B
| $25.4M | 1.34% |
151,519
-2,120
| -1% | -$355K |
|
31
Crown Holdings
CCK
$10.9B
| $25.4M | 1.34% |
306,949
+6,204
| +2% | +$513K |
|
32
Waste Management
WM
$89.9B
| $25M | 1.32% |
123,935
-2,996
| -2% | -$605K |
|
|
33
UL Solutions
ULS
$12.7B
| $23.6M | 1.24% |
473,212
+104,503
| +28% | +$5.21M |
|
34
Vertex Pharmaceuticals
VRTX
$103B
| $21M | 1.11% |
52,254
+3,524
| +7% | +$1.42M |
|
|
35
Becton Dickinson
BDX
$55.1B
| $20.9M | 1.1% |
92,057
-28,672
| -24% | -$6.5M |
|
36
Teradyne
TER
$19.4B
| $17.4M | 0.92% |
138,312
-3,887
| -3% | -$489K |
|
37
Cloudflare
NET
$73.8B
| $17.1M | 0.9% |
158,627
+6,981
| +5% | +$752K |
|
38
Medtronic
MDT
$120B
| $16.9M | 0.89% |
211,085
-9,066
| -4% | -$724K |
|
|
39
Canadian National Railway
CNI
$60.6B
| $13.3M | 0.7% |
130,997
-55,406
| -30% | -$5.62M |
|
40
Johnson & Johnson
JNJ
$430B
| $12.4M | 0.65% |
85,520
-2,454
| -3% | -$355K |
|
|
41
Arm
ARM
$145B
| $11.2M | 0.59% |
90,615
+53,606
| +145% | +$6.61M |
|
42
Costco
COST
$429B
| $10.4M | 0.55% |
11,355
-176
| -2% | -$161K |
|
43
Novartis
NVS
$252B
| $9.94M | 0.52% |
102,099
-6,985
| -6% | -$680K |
|
44
Advanced Micro Devices
AMD
$245B
| $8.49M | 0.45% |
70,275
-924
| -1% | -$112K |
|
45
ASML
ASML
$304B
| $8.12M | 0.43% |
11,717
+159
| +1% | +$110K |
|
46
Uber
UBER
$191B
| $7.92M | 0.42% |
131,363
+34,123
| +35% | +$2.06M |
|
|
47
Airbnb
ABNB
$76.7B
| $7.29M | 0.38% |
+55,441
| New | +$7.29M |
|
48
Fiserv
FI
$74.5B
| $7.01M | 0.37% |
34,136
-1,218
| -3% | -$250K |
|
49
Eli Lilly
LLY
$652B
| $6.75M | 0.36% |
8,748
-92
| -1% | -$71K |
|
50
Interface
TILE
$1.64B
| $6.73M | 0.35% |
276,468
+11,522
| +4% | +$281K |
|