RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.42%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$662B
| $4.72M | 0.27% |
21,780
-661
| -3% | -$143K |
|
52
Church & Dwight Co
CHD
$23.2B
| $4.6M | 0.26% |
44,891
-632
| -1% | -$64.8K |
|
53
McDonald's
MCD
$224B
| $4.53M | 0.26% |
16,879
-610
| -3% | -$164K |
|
54
PepsiCo
PEP
$200B
| $4.46M | 0.25% |
25,672
-493
| -2% | -$85.6K |
|
55
Union Pacific
UNP
$130B
| $4.44M | 0.25% |
17,624
-399
| -2% | -$101K |
|
|
56
Teladoc Health
TDOC
$1.38B
| $4.4M | 0.25% |
47,957
-49,593
| -51% | -$4.55M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.24% |
14,083
+434
| +3% | +$130K |
|
58
3M
MMM
$82.5B
| $3.86M | 0.22% |
25,958
+1,326
| +5% | +$197K |
|
59
Merck
MRK
$211B
| $3.77M | 0.21% |
49,144
-971
| -2% | -$74.4K |
|
60
DexCom
DXCM
$31.4B
| $3.72M | 0.21% |
27,728
-2,420
| -8% | -$325K |
|
61
Eli Lilly
LLY
$653B
| $3.25M | 0.18% |
11,779
+349
| +3% | +$96.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.18% |
6,652
+407
| +7% | +$193K |
|
63
Pacific Biosciences
PACB
$378M
| $2.98M | 0.17% |
145,450
+14,720
| +11% | +$301K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.93M | 0.17% |
8,723
-2,303
| -21% | -$775K |
|
65
Equifax
EFX
$30.9B
| $2.72M | 0.15% |
9,275
-337
| -4% | -$98.7K |
|
|
66
SoFi Technologies
SOFI
$29.9B
| $2.68M | 0.15% |
+169,209
| New | +$2.68M |
|
67
Oracle
ORCL
$649B
| $2.67M | 0.15% |
30,657
-676
| -2% | -$59K |
|
68
Cisco
CSCO
$264B
| $2.55M | 0.14% |
40,255
-7
| -0% | -$444 |
|
69
Verizon
VZ
$186B
| $2.55M | 0.14% |
49,052
-2,899
| -6% | -$151K |
|
70
NXP Semiconductors
NXPI
$56.7B
| $2.49M | 0.14% |
10,941
-145
| -1% | -$33K |
|
71
Tyler Technologies
TYL
$24B
| $2.48M | 0.14% |
4,616
| – | – |
|
72
Amalgamated Financial
AMAL
$868M
| $2.48M | 0.14% |
147,908
-34,716
| -19% | -$582K |
|
73
Vanguard Growth ETF
VUG
$186B
| $2.44M | 0.14% |
7,587
+155
| +2% | +$49.7K |
|
74
Norfolk Southern
NSC
$62.2B
| $2.43M | 0.14% |
8,149
-61
| -0.7% | -$18.2K |
|
75
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.14% |
6,654
-318
| -5% | -$114K |
|