RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.73%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.58B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Analog Devices
ADI
|
$4.57M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.3B
| $1.93M | 0.12% |
8,380
-290
| -3% | -$66.6K |
|
77
Applied Materials
AMAT
$126B
| $1.53M | 0.1% |
9,438
-408
| -4% | -$66.1K |
|
78
S&P Global
SPGI
$165B
| $1.51M | 0.1% |
3,435
-16
| -0.5% | -$7.05K |
|
79
SoFi Technologies
SOFI
$29.3B
| $1.47M | 0.09% |
147,808
+123,234
| +501% | +$1.23M |
|
80
Ormat Technologies
ORA
$5.51B
| $1.45M | 0.09% |
19,161
-3,960
| -17% | -$300K |
|
81
DexCom
DXCM
$31.4B
| $1.44M | 0.09% |
11,595
-7,598
| -40% | -$943K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.09% |
25,310
-2,255
| -8% | -$125K |
|
83
Moderna
MRNA
$9.28B
| $1.39M | 0.09% |
13,963
+3,588
| +35% | +$357K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $1.37M | 0.09% |
22,565
-7,992
| -26% | -$486K |
|
85
CSX Corp
CSX
$60.6B
| $1.32M | 0.08% |
38,060
-2,000
| -5% | -$69.4K |
|
86
Broadcom
AVGO
$1.43T
| $1.25M | 0.08% |
11,160
-250
| -2% | -$27.9K |
|
87
Walt Disney
DIS
$213B
| $1.25M | 0.08% |
13,796
-23,674
| -63% | -$2.14M |
|
88
Cisco
CSCO
$270B
| $1.24M | 0.08% |
24,607
-4,217
| -15% | -$213K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.08% |
11,738
-300
| -2% | -$31.3K |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $1.19M | 0.08% |
23,094
-2,039
| -8% | -$105K |
|
91
Deere & Co
DE
$127B
| $1.18M | 0.07% |
2,946
-553
| -16% | -$221K |
|
92
Zoetis
ZTS
$67.6B
| $1.17M | 0.07% |
5,944
-1,010
| -15% | -$199K |
|
93
Sysco
SYY
$39.3B
| $1.14M | 0.07% |
15,634
-19,109
| -55% | -$1.4M |
|
94
Mercado Libre
MELI
$121B
| $1.1M | 0.07% |
701
-76
| -10% | -$119K |
|
95
Mettler-Toledo International
MTD
$26.2B
| $1.02M | 0.06% |
841
+115
| +16% | +$139K |
|
96
Intuitive Surgical
ISRG
$162B
| $979K | 0.06% |
2,901
-2,157
| -43% | -$728K |
|
97
Idexx Laboratories
IDXX
$51.2B
| $921K | 0.06% |
1,660
| – | – |
|
98
Intel
INTC
$106B
| $905K | 0.06% |
18,009
-2,719
| -13% | -$137K |
|
99
Norfolk Southern
NSC
$62.6B
| $903K | 0.06% |
3,821
| – | – |
|
100
Booking.com
BKNG
$179B
| $873K | 0.06% |
246
| – | – |
|