RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amalgamated Financial
AMAL
$869M
| $1.85M | 0.13% |
134,911
-24,550
| -15% | -$337K |
|
77
Amgen
AMGN
$153B
| $1.83M | 0.12% |
7,948
-383
| -5% | -$88K |
|
78
Tyler Technologies
TYL
$24.2B
| $1.79M | 0.12% |
4,098
| – | – |
|
|
79
Pacific Biosciences
PACB
$381M
| $1.77M | 0.12% |
+68,130
| New | +$1.77M |
|
80
Eli Lilly
LLY
$652B
| $1.74M | 0.12% |
10,316
-1,237
| -11% | -$209K |
|
81
CSX Corp
CSX
$60.6B
| $1.74M | 0.12% |
57,486
-1,032
| -2% | -$31.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.72M | 0.12% |
12,204
-98
| -0.8% | -$13.8K |
|
83
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.11% |
6,126
-2,895
| -32% | -$790K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.11% |
9,405
-400
| -4% | -$70K |
|
85
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.1% |
6,255
+243
| +4% | +$59.5K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.1% |
10,496
-3,673
| -26% | -$520K |
|
87
Zoetis
ZTS
$67.9B
| $1.47M | 0.1% |
8,898
-3,485
| -28% | -$577K |
|
88
Ecolab
ECL
$77.6B
| $1.39M | 0.1% |
6,424
-530
| -8% | -$115K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.09% |
29,705
-12,495
| -30% | -$574K |
|
90
Applied Materials
AMAT
$130B
| $1.33M | 0.09% |
15,373
-85
| -0.5% | -$7.34K |
|
91
TSMC
TSM
$1.26T
| $1.32M | 0.09% |
12,118
-480
| -4% | -$52.3K |
|
92
Equifax
EFX
$30.8B
| $1.28M | 0.09% |
6,612
-3,600
| -35% | -$694K |
|
93
Coca-Cola
KO
$292B
| $1.27M | 0.09% |
23,162
+500
| +2% | +$27.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.09% |
6,514
+4,119
| +172% | +$802K |
|
95
Texas Instruments
TXN
$171B
| $1.23M | 0.08% |
7,495
+358
| +5% | +$58.8K |
|
96
Deere & Co
DE
$128B
| $1.23M | 0.08% |
4,561
-1,930
| -30% | -$519K |
|
97
Mercado Libre
MELI
$123B
| $1.2M | 0.08% |
714
-110
| -13% | -$184K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.08% |
6,811
-399
| -6% | -$69.9K |
|
99
Target
TGT
$42.3B
| $1.14M | 0.08% |
6,434
-272
| -4% | -$48K |
|
|
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
| $1.01M | 0.07% |
+253,932
| New | +$1.01M |
|