RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
-6.98%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
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 | |
|---|---|---|---|---|---|---|
51
Beam Therapeutics
BEAM
$1.88B
| $4.77M | 0.29% |
83,264
+4,136
| +5% | +$237K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $4.76M | 0.29% |
56,180
-1,923
| -3% | -$163K |
|
53
Union Pacific
UNP
$132B
| $4.73M | 0.29% |
17,314
-310
| -2% | -$84.7K |
|
54
Church & Dwight Co
CHD
$23.2B
| $4.29M | 0.26% |
43,116
-1,775
| -4% | -$176K |
|
55
PepsiCo
PEP
$201B
| $4.18M | 0.26% |
24,979
-693
| -3% | -$116K |
|
56
Fiserv
FI
$74B
| $4.04M | 0.25% |
39,794
-7,834
| -16% | -$794K |
|
57
McDonald's
MCD
$226B
| $4.03M | 0.25% |
16,305
-574
| -3% | -$142K |
|
58
Merck
MRK
$210B
| $3.88M | 0.24% |
47,222
-1,922
| -4% | -$158K |
|
59
DexCom
DXCM
$31.7B
| $3.39M | 0.21% |
26,468
-1,260
| -5% | -$161K |
|
60
Eli Lilly
LLY
$666B
| $3.36M | 0.21% |
11,737
-42
| -0.4% | -$12K |
|
61
SoFi Technologies
SOFI
$30.4B
| $2.97M | 0.18% |
313,854
+144,645
| +85% | +$1.37M |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.68M | 0.16% |
5,939
-713
| -11% | -$322K |
|
63
Oracle
ORCL
$626B
| $2.51M | 0.15% |
30,362
-295
| -1% | -$24.4K |
|
64
Verizon
VZ
$186B
| $2.46M | 0.15% |
48,364
-688
| -1% | -$35.1K |
|
65
Moderna
MRNA
$9.45B
| $2.43M | 0.15% |
14,098
+9,258
| +191% | +$1.6M |
|
|
66
3M
MMM
$82.8B
| $2.34M | 0.14% |
18,800
-7,158
| -28% | -$891K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.32M | 0.14% |
8,139
-10
| -0.1% | -$2.85K |
|
68
Amalgamated Financial
AMAL
$875M
| $2.28M | 0.14% |
126,808
-21,100
| -14% | -$379K |
|
69
Deere & Co
DE
$128B
| $2.25M | 0.14% |
5,420
-403
| -7% | -$167K |
|
70
Equifax
EFX
$29.6B
| $2.2M | 0.13% |
9,272
-3
| -0% | -$711 |
|
71
Cisco
CSCO
$269B
| $2.2M | 0.13% |
39,383
-872
| -2% | -$48.6K |
|
72
Ormat Technologies
ORA
$5.54B
| $2.19M | 0.13% |
26,802
-2,105
| -7% | -$172K |
|
73
Vanguard Growth ETF
VUG
$187B
| $2.14M | 0.13% |
7,433
-154
| -2% | -$44.3K |
|
74
CSX Corp
CSX
$60.9B
| $2.12M | 0.13% |
56,560
-610
| -1% | -$22.8K |
|
75
Tyler Technologies
TYL
$24B
| $2.04M | 0.12% |
4,583
-33
| -0.7% | -$14.7K |
|