RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.66M | 0.13% |
27,209
-3,000
| -10% | -$183K |
|
77
Tyler Technologies
TYL
$24.4B
| $1.66M | 0.13% |
4,783
+205
| +4% | +$71.2K |
|
78
Equifax
EFX
$30.3B
| $1.59M | 0.12% |
9,272
-1
| -0% | -$171 |
|
79
Pfizer
PFE
$141B
| $1.55M | 0.12% |
35,332
+1,859
| +6% | +$81.3K |
|
80
Verizon
VZ
$186B
| $1.48M | 0.12% |
39,082
-11,713
| -23% | -$445K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.11% |
9,598
-235
| -2% | -$34.7K |
|
82
Exxon Mobil
XOM
$487B
| $1.34M | 0.1% |
15,362
+20
| +0.1% | +$1.75K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.1% |
5,955
-40
| -0.7% | -$8.77K |
|
84
CSX Corp
CSX
$60.6B
| $1.29M | 0.1% |
48,560
-8,000
| -14% | -$213K |
|
85
SoFi Technologies
SOFI
$30.6B
| $1.24M | 0.1% |
253,019
+86,578
| +52% | +$423K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.1% |
6,883
+159
| +2% | +$28.5K |
|
87
Zoetis
ZTS
$69.3B
| $1.1M | 0.09% |
7,400
-987
| -12% | -$146K |
|
88
Texas Instruments
TXN
$184B
| $1.06M | 0.08% |
6,860
| – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.08% |
5,640
-106
| -2% | -$19.9K |
|
|
STKL
90
SunOpta
STKL
$741M
| $1.02M | 0.08% |
112,550
| – | – |
|
91
3M
MMM
$82.8B
| $1.01M | 0.08% |
9,098
-5,636
| -38% | -$623K |
|
92
Target
TGT
$43.6B
| $1M | 0.08% |
6,763
+1,298
| +24% | +$193K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $998K | 0.08% |
12,720
+118
| +0.9% | +$9.26K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $993K | 0.08% |
13,143
-5
| -0% | -$378 |
|
95
General Mills
GIS
$26.4B
| $967K | 0.08% |
12,620
| – | – |
|
96
Applied Materials
AMAT
$128B
| $927K | 0.07% |
11,315
-710
| -6% | -$58.2K |
|
97
Sherwin-Williams
SHW
$91.2B
| $889K | 0.07% |
4,340
-600
| -12% | -$123K |
|
98
RTX Corp
RTX
$212B
| $867K | 0.07% |
10,586
-910
| -8% | -$74.5K |
|
99
Colgate-Palmolive
CL
$67.9B
| $839K | 0.07% |
11,938
+58
| +0.5% | +$4.08K |
|
100
Revvity
RVTY
$10.5B
| $796K | 0.06% |
6,614
| – | – |
|