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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.35% |
11,908
+442
| +4% | +$235K |
|
52
Visa
V
$683B
| $5.99M | 0.33% |
17,082
-676
| -4% | -$237K |
|
53
Interface
TILE
$1.56B
| $5.9M | 0.33% |
297,372
+20,904
| +8% | +$415K |
|
54
Descartes Systems
DSGX
$8.57B
| $5.41M | 0.3% |
53,635
+4,305
| +9% | +$434K |
|
55
Advanced Micro Devices
AMD
$264B
| $5.07M | 0.28% |
49,298
-20,977
| -30% | -$2.16M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 0.27% |
9,665
-816
| -8% | -$406K |
|
57
Unilever
UL
$155B
| $4.6M | 0.26% |
77,175
+6,030
| +8% | +$359K |
|
58
Aptiv
APTV
$17.3B
| $4.41M | 0.25% |
74,063
-1,982
| -3% | -$118K |
|
59
Nextracker
NXT
$9.95B
| $3.93M | 0.22% |
93,333
+6,598
| +8% | +$278K |
|
60
SoFi Technologies
SOFI
$30.6B
| $3.9M | 0.22% |
335,606
+128,967
| +62% | +$1.5M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 0.21% |
6,778
| – | – |
|
62
Church & Dwight Co
CHD
$22.7B
| $3.53M | 0.2% |
32,044
-60
| -0.2% | -$6.61K |
|
63
CRISPR Therapeutics
CRSP
$4.71B
| $3.46M | 0.19% |
101,773
+4,086
| +4% | +$139K |
|
64
McDonald's
MCD
$224B
| $3.44M | 0.19% |
10,999
-1,478
| -12% | -$462K |
|
65
PepsiCo
PEP
$204B
| $3.27M | 0.18% |
21,832
-2,323
| -10% | -$348K |
|
66
Union Pacific
UNP
$133B
| $3.12M | 0.17% |
13,217
-185
| -1% | -$43.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.17% |
7,968
+12
| +0.2% | +$4.45K |
|
68
Oracle
ORCL
$635B
| $2.94M | 0.16% |
21,031
| – | – |
|
69
Amgen
AMGN
$155B
| $2.93M | 0.16% |
9,394
-46
| -0.5% | -$14.3K |
|
70
Tyler Technologies
TYL
$24.4B
| $2.81M | 0.16% |
4,825
-200
| -4% | -$116K |
|
|
GRAL
71
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $2.64M | 0.15% |
103,363
+3,404
| +3% | +$86.9K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.13% |
+3
| New | +$2.4M |
|
73
Merck
MRK
$210B
| $2.36M | 0.13% |
26,303
-1,211
| -4% | -$109K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.12% |
11,475
-86
| -0.7% | -$16.7K |
|
75
Equifax
EFX
$30.3B
| $2.1M | 0.12% |
8,612
| – | – |
|