RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $28M | 1.56% |
104,153
+24,667
| +31% | +$6.62M |
|
27
Waste Management
WM
$91.2B
| $27.6M | 1.54% |
119,055
-4,880
| -4% | -$1.13M |
|
28
Crown Holdings
CCK
$11.6B
| $27.3M | 1.52% |
305,708
-1,241
| -0.4% | -$111K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.49% |
171,069
-3,998
| -2% | -$625K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $25.9M | 1.44% |
53,336
+1,082
| +2% | +$525K |
|
31
Procter & Gamble
PG
$368B
| $25.4M | 1.42% |
149,251
-2,268
| -1% | -$387K |
|
32
New York Times
NYT
$9.74B
| $23.5M | 1.31% |
474,052
-68,288
| -13% | -$3.39M |
|
33
Becton Dickinson
BDX
$55.3B
| $22.1M | 1.24% |
96,578
+4,521
| +5% | +$1.04M |
|
|
34
Tesla
TSLA
$1.08T
| $18.7M | 1.04% |
72,086
-24,670
| -25% | -$6.39M |
|
35
Medtronic
MDT
$119B
| $18.5M | 1.03% |
205,452
-5,633
| -3% | -$506K |
|
36
Cloudflare
NET
$72.7B
| $17.8M | 0.99% |
157,882
-745
| -0.5% | -$84K |
|
|
37
Uber
UBER
$196B
| $15.8M | 0.88% |
216,172
+84,809
| +65% | +$6.18M |
|
38
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.75% |
81,415
-4,105
| -5% | -$681K |
|
39
Arm
ARM
$147B
| $12.6M | 0.71% |
118,279
+27,664
| +31% | +$2.95M |
|
|
40
Airbnb
ABNB
$79.9B
| $12M | 0.67% |
100,270
+44,829
| +81% | +$5.36M |
|
41
Costco
COST
$418B
| $10.4M | 0.58% |
11,019
-336
| -3% | -$318K |
|
42
Novartis
NVS
$245B
| $8.51M | 0.48% |
76,358
-25,741
| -25% | -$2.87M |
|
43
ASML
ASML
$292B
| $7.86M | 0.44% |
11,859
+142
| +1% | +$94.1K |
|
44
Perrigo
PRGO
$3.27B
| $7.83M | 0.44% |
279,066
+54,195
| +24% | +$1.52M |
|
|
45
Vertiv
VRT
$48.7B
| $7.78M | 0.43% |
107,785
-135,833
| -56% | -$9.81M |
|
|
46
Applied Materials
AMAT
$128B
| $7.5M | 0.42% |
51,683
+41,652
| +415% | +$6.04M |
|
47
Fiserv
FI
$75.1B
| $7.16M | 0.4% |
32,420
-1,716
| -5% | -$379K |
|
|
48
Canadian National Railway
CNI
$60.4B
| $6.91M | 0.39% |
70,893
-60,104
| -46% | -$5.86M |
|
49
AbbVie
ABBV
$372B
| $6.75M | 0.38% |
32,223
-1,470
| -4% | -$308K |
|
50
Eli Lilly
LLY
$657B
| $6.55M | 0.37% |
7,930
-818
| -9% | -$676K |
|