RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $2.02M | 0.11% |
19,379
-33,295
| -63% | -$3.48M |
|
77
Honeywell
HON
$137B
| $1.96M | 0.11% |
9,166
-80
| -0.9% | -$17.1K |
|
78
MarketAxess Holdings
MKTX
$6.88B
| $1.8M | 0.1% |
8,963
-1,397
| -13% | -$280K |
|
79
Broadcom
AVGO
$1.6T
| $1.65M | 0.09% |
10,280
+40
| +0.4% | +$6.42K |
|
80
Moderna
MRNA
$9.81B
| $1.62M | 0.09% |
13,670
+618
| +5% | +$73.4K |
|
81
S&P Global
SPGI
$164B
| $1.53M | 0.09% |
3,430
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.45M | 0.08% |
24,800
-600
| -2% | -$35.1K |
|
83
Starbucks
SBUX
$99.1B
| $1.44M | 0.08% |
18,477
-17,463
| -49% | -$1.36M |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.08% |
20,175
-1,209
| -6% | -$85.6K |
|
85
SoFi Technologies
SOFI
$30.1B
| $1.38M | 0.08% |
208,433
+24,690
| +13% | +$163K |
|
|
86
CVS Health
CVS
$94B
| $1.33M | 0.08% |
22,461
-197,945
| -90% | -$11.7M |
|
87
Intuitive Surgical
ISRG
$166B
| $1.31M | 0.07% |
2,946
-15
| -0.5% | -$6.67K |
|
88
Mercado Libre
MELI
$122B
| $1.21M | 0.07% |
737
-4
| -0.5% | -$6.57K |
|
89
Walt Disney
DIS
$214B
| $1.21M | 0.07% |
12,166
-840
| -6% | -$83.4K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.07% |
10,650
-700
| -6% | -$77.2K |
|
91
Cisco
CSCO
$266B
| $1.11M | 0.06% |
23,378
+198
| +0.9% | +$9.41K |
|
92
JPMorgan Chase
JPM
$826B
| $1.08M | 0.06% |
5,345
+73
| +1% | +$14.8K |
|
93
CSX Corp
CSX
$61B
| $1.06M | 0.06% |
31,800
-4,841
| -13% | -$162K |
|
94
Mettler-Toledo International
MTD
$27B
| $1.06M | 0.06% |
756
| – | – |
|
95
Zoetis
ZTS
$68.4B
| $1.04M | 0.06% |
5,986
-87
| -1% | -$15.1K |
|
96
Ormat Technologies
ORA
$5.54B
| $946K | 0.05% |
13,195
-1,491
| -10% | -$107K |
|
97
Walmart
WMT
$797B
| $934K | 0.05% |
13,798
+538
| +4% | +$36.4K |
|
98
DexCom
DXCM
$31.7B
| $920K | 0.05% |
8,115
-380
| -4% | -$43.1K |
|
99
Colgate-Palmolive
CL
$68.7B
| $918K | 0.05% |
9,457
| – | – |
|
100
Booking.com
BKNG
$183B
| $879K | 0.05% |
222
| – | – |
|