RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.66M | 0.12% |
32,386
-2,946
| -8% | -$151K |
|
77
Tyler Technologies
TYL
$24.4B
| $1.53M | 0.11% |
4,758
-25
| -0.5% | -$8.06K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.11% |
9,346
-252
| -3% | -$39.8K |
|
79
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.11% |
5,564
-76
| -1% | -$20.2K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.11% |
5,955
| – | – |
|
81
Verizon
VZ
$186B
| $1.32M | 0.1% |
33,544
-5,538
| -14% | -$218K |
|
82
CSX Corp
CSX
$60.6B
| $1.22M | 0.09% |
39,460
-9,100
| -19% | -$282K |
|
83
S&P Global
SPGI
$167B
| $1.15M | 0.08% |
3,430
+1,580
| +85% | +$529K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.08% |
4,614
-3,315
| -42% | -$817K |
|
85
Texas Instruments
TXN
$184B
| $1.13M | 0.08% |
6,860
| – | – |
|
|
86
Boston Properties
BXP
$11.5B
| $1.12M | 0.08% |
16,639
-67,694
| -80% | -$4.57M |
|
87
RTX Corp
RTX
$212B
| $1.07M | 0.08% |
10,629
+43
| +0.4% | +$4.34K |
|
88
Zoetis
ZTS
$69.3B
| $1.07M | 0.08% |
7,279
-121
| -2% | -$17.7K |
|
89
General Mills
GIS
$26.4B
| $1.06M | 0.08% |
12,620
| – | – |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 0.08% |
12,406
-314
| -2% | -$26.2K |
|
91
Applied Materials
AMAT
$128B
| $1.01M | 0.07% |
10,365
-950
| -8% | -$92.5K |
|
92
Uber
UBER
$196B
| $989K | 0.07% |
+39,987
| New | +$989K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $958K | 0.07% |
663
-3
| -0.5% | -$4.34K |
|
94
Envista
NVST
$3.52B
| $948K | 0.07% |
28,157
+4,630
| +20% | +$156K |
|
95
Alcon
ALC
$39.5B
| $935K | 0.07% |
13,640
+20
| +0.1% | +$1.37K |
|
96
Revvity
RVTY
$10.5B
| $927K | 0.07% |
6,614
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $895K | 0.07% |
2,328
+361
| +18% | +$139K |
|
98
Exxon Mobil
XOM
$487B
| $870K | 0.06% |
7,889
-7,473
| -49% | -$824K |
|
99
Emerson Electric
EMR
$74.3B
| $862K | 0.06% |
8,969
+293
| +3% | +$28.2K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $854K | 0.06% |
12,593
-550
| -4% | -$37.3K |
|