RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.13% |
11,951
+547
| +5% | +$78.5K |
|
77
Cisco
CSCO
$274B
| $1.71M | 0.13% |
40,129
+746
| +2% | +$31.8K |
|
78
Equifax
EFX
$30.3B
| $1.7M | 0.13% |
9,273
+1
| +0% | +$183 |
|
79
CSX Corp
CSX
$60.6B
| $1.64M | 0.12% |
56,560
| – | – |
|
80
Deere & Co
DE
$129B
| $1.59M | 0.12% |
5,322
-98
| -2% | -$29.4K |
|
81
Tyler Technologies
TYL
$24.4B
| $1.52M | 0.11% |
4,578
-5
| -0.1% | -$1.66K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.11% |
9,833
-691
| -7% | -$102K |
|
83
Zoetis
ZTS
$69.3B
| $1.44M | 0.11% |
8,387
-433
| -5% | -$74.4K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.1% |
5,995
-80
| -1% | -$18.1K |
|
85
Exxon Mobil
XOM
$487B
| $1.31M | 0.1% |
15,342
-716
| -4% | -$61.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.1% |
6,724
+128
| +2% | +$24.1K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $1.21M | 0.09% |
13,148
+5
| +0% | +$458 |
|
88
Aptiv
APTV
$17.3B
| $1.16M | 0.09% |
+13,046
| New | +$1.16M |
|
89
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.09% |
5,746
-785
| -12% | -$158K |
|
90
Coca-Cola
KO
$297B
| $1.11M | 0.08% |
17,601
-1,598
| -8% | -$101K |
|
91
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.08% |
4,940
-120
| -2% | -$26.9K |
|
92
RTX Corp
RTX
$212B
| $1.11M | 0.08% |
11,496
+135
| +1% | +$13K |
|
93
Applied Materials
AMAT
$128B
| $1.09M | 0.08% |
12,025
-600
| -5% | -$54.6K |
|
94
Clorox
CLX
$14.5B
| $1.06M | 0.08% |
7,507
-800
| -10% | -$113K |
|
95
Texas Instruments
TXN
$184B
| $1.05M | 0.08% |
6,860
-172
| -2% | -$26.4K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $998K | 0.07% |
12,602
+2,658
| +27% | +$210K |
|
97
Accenture
ACN
$162B
| $990K | 0.07% |
3,565
-85
| -2% | -$23.6K |
|
98
Alcon
ALC
$39.5B
| $980K | 0.07% |
14,028
-75
| -0.5% | -$5.24K |
|
|
OTLY
99
Oatly Group
OTLY
$533M
| $973K | 0.07% |
281,110
+7,350
| +3% | +$25.4K |
|
100
Colgate-Palmolive
CL
$67.9B
| $952K | 0.07% |
11,880
+1,304
| +12% | +$104K |
|