RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $1.73M | 0.12% | 8,670 -109 | -1% | -$21.8K |
|
77
Equifax
EFX
$30.3B
| $1.65M | 0.11% | 9,012 | – | – |
|
78
Ormat Technologies
ORA
$5.56B
| $1.62M | 0.11% | 23,121 -1,000 | -4% | -$69.9K |
|
79
Cisco
CSCO
$274B
| $1.55M | 0.11% | 28,824 -737 | -2% | -$39.6K |
|
80
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.1% | 5,058 -6 | -0.1% | -$1.75K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.1% | 25,133 -181 | -0.7% | -$10.5K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.09% | 5,513 -177 | -3% | -$44.1K |
|
83
Applied Materials
AMAT
$128B
| $1.36M | 0.09% | 9,846 -275 | -3% | -$38.1K |
|
84
Deere & Co
DE
$129B
| $1.32M | 0.09% | 3,499 +10 | +0.3% | +$3.78K |
|
85
S&P Global
SPGI
$167B
| $1.26M | 0.09% | 3,451 +5 | +0.1% | +$1.83K |
|
86
CSX Corp
CSX
$60.6B
| $1.23M | 0.08% | 40,060 | – | – |
|
87
Zoetis
ZTS
$69.3B
| $1.21M | 0.08% | 6,954 +9 | +0.1% | +$1.57K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.08% | 12,038 | – | – |
|
89
Moderna
MRNA
$9.37B
| $1.07M | 0.07% | 10,375 -1,786 | -15% | -$185K |
|
90
Exxon Mobil
XOM
$487B
| $1.02M | 0.07% | 8,706 -478 | -5% | -$56.2K |
|
91
Mercado Libre
MELI
$125B
| $985K | 0.07% | 777 | – | – |
|
92
Pfizer
PFE
$141B
| $961K | 0.07% | 28,960 -4,817 | -14% | -$160K |
|
93
Broadcom
AVGO
$1.4T
| $948K | 0.07% | 1,141 -41 | -3% | -$34.1K |
|
94
Emerson Electric
EMR
$74.3B
| $888K | 0.06% | 9,196 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $872K | 0.06% | 6,014 -608 | -9% | -$88.2K |
|
96
Walmart
WMT
$774B
| $839K | 0.06% | 5,249 -17 | -0.3% | -$2.72K |
|
97
RTX Corp
RTX
$212B
| $829K | 0.06% | 11,522 +231 | +2% | +$16.6K |
|
98
General Mills
GIS
$26.4B
| $816K | 0.06% | 12,758 +28 | +0.2% | +$1.79K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 0.06% | 1,897 -487 | -20% | -$209K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $804K | 0.06% | 726 | – | – |
|