RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
$2.27M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Novo Nordisk
NVO
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Novartis
NVS
|
$4.94M |
| 2 |
Mastercard
MA
|
$3.17M |
| 3 |
Biogen
BIIB
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.61M | 0.17% |
9,197
-625
| -6% | -$109K |
|
77
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.17% |
8,018
-200
| -2% | -$39.9K |
|
78
Equifax
EFX
$30.8B
| $1.6M | 0.17% |
11,812
| – | – |
|
79
DexCom
DXCM
$31.6B
| $1.58M | 0.17% |
42,240
-1,440
| -3% | -$53.9K |
|
80
IBM
IBM
$232B
| $1.57M | 0.17% |
11,936
-3,704
| -24% | -$488K |
|
81
Amgen
AMGN
$153B
| $1.57M | 0.17% |
8,514
-77
| -0.9% | -$14.2K |
|
82
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.17% |
9,519
-15
| -0.2% | -$2.45K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.16% |
10,635
-550
| -5% | -$74.9K |
|
84
Ionis Pharmaceuticals
IONS
$9.76B
| $1.42M | 0.15% |
22,110
+150
| +0.7% | +$9.64K |
|
85
AT&T
T
$212B
| $1.4M | 0.15% |
55,397
-1,334
| -2% | -$33.8K |
|
86
Zoetis
ZTS
$67.9B
| $1.39M | 0.15% |
12,236
| – | – |
|
87
Truist Financial
TFC
$60B
| $1.35M | 0.15% |
27,530
-3,680
| -12% | -$181K |
|
|
ZUO
88
DELISTED
Zuora, Inc.
ZUO
| $1.28M | 0.14% |
83,828
-59,554
| -42% | -$912K |
|
89
CSX Corp
CSX
$60.6B
| $1.28M | 0.14% |
49,530
-6,000
| -11% | -$155K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.14% |
32,615
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.13% |
35,903
-9,350
| -21% | -$326K |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $1.23M | 0.13% |
+68,315
| New | +$1.23M |
|
93
Ecolab
ECL
$77.6B
| $1.22M | 0.13% |
6,183
-1,040
| -14% | -$205K |
|
94
Emerson Electric
EMR
$74.6B
| $1.17M | 0.13% |
17,507
-833
| -5% | -$55.6K |
|
95
Aflac
AFL
$57.2B
| $1.15M | 0.12% |
21,032
-4,300
| -17% | -$236K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.12% |
24,097
-1,165
| -5% | -$52.8K |
|
97
Boeing
BA
$174B
| $1.07M | 0.11% |
2,928
-205
| -7% | -$74.6K |
|
98
T-Mobile US
TMUS
$284B
| $1.02M | 0.11% |
13,712
| – | – |
|
99
Coca-Cola
KO
$292B
| $964K | 0.1% |
18,922
-195
| -1% | -$9.93K |
|
100
Boston Scientific
BSX
$159B
| $951K | 0.1% |
22,117
+116
| +0.5% | +$4.99K |
|