RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $2.12M | 0.13% |
4,616
+658
| +17% | +$302K |
|
77
Deere & Co
DE
$128B
| $2.1M | 0.13% |
6,251
+36
| +0.6% | +$12.1K |
|
78
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.12% |
8,210
-77
| -0.9% | -$18.4K |
|
|
79
Ormat Technologies
ORA
$5.54B
| $1.92M | 0.12% |
28,865
-22,044
| -43% | -$1.47M |
|
80
Applied Materials
AMAT
$126B
| $1.88M | 0.12% |
14,633
-1,317
| -8% | -$170K |
|
81
Clorox
CLX
$15.2B
| $1.86M | 0.11% |
11,244
-35
| -0.3% | -$5.8K |
|
82
Zoetis
ZTS
$67.9B
| $1.75M | 0.11% |
9,032
+109
| +1% | +$21.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.73M | 0.11% |
11,284
-150
| -1% | -$23K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.11% |
32,750
+3,350
| +11% | +$176K |
|
85
CSX Corp
CSX
$60.9B
| $1.71M | 0.1% |
57,476
| – | – |
|
86
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.1% |
14,008
| – | – |
|
87
IPG Photonics
IPGP
$3.48B
| $1.69M | 0.1% |
10,656
-4,550
| -30% | -$721K |
|
88
Pfizer
PFE
$140B
| $1.68M | 0.1% |
39,074
+357
| +0.9% | +$15.4K |
|
89
Intel
INTC
$108B
| $1.62M | 0.1% |
30,374
-495
| -2% | -$26.4K |
|
90
Amgen
AMGN
$151B
| $1.58M | 0.1% |
7,451
-273
| -4% | -$58K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $1.58M | 0.1% |
7,115
+280
| +4% | +$62.2K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.09% |
5,202
-230
| -4% | -$64.3K |
|
93
Texas Instruments
TXN
$170B
| $1.42M | 0.09% |
7,390
+345
| +5% | +$66.3K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.08% |
23,297
-3,585
| -13% | -$212K |
|
95
Target
TGT
$42.1B
| $1.26M | 0.08% |
5,527
-680
| -11% | -$156K |
|
96
Ecolab
ECL
$78B
| $1.25M | 0.08% |
5,992
-15
| -0.2% | -$3.13K |
|
97
TSMC
TSM
$1.22T
| $1.2M | 0.07% |
10,707
-212
| -2% | -$23.7K |
|
98
Adobe
ADBE
$146B
| $1.14M | 0.07% |
1,976
-10
| -0.5% | -$5.76K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | 0.07% |
9,944
| – | – |
|
100
JPMorgan Chase
JPM
$835B
| $1.11M | 0.07% |
6,800
-2,436
| -26% | -$399K |
|