RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.18%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $1.92M | 0.1% |
11,130
+850
| +8% | +$147K |
|
77
Honeywell
HON
$137B
| $1.87M | 0.1% |
9,057
-109
| -1% | -$22.5K |
|
78
Enovix
ENVX
$1.77B
| $1.83M | 0.1% |
223,271
+54,669
| +32% | +$447K |
|
79
S&P Global
SPGI
$165B
| $1.77M | 0.09% |
3,430
| – | – |
|
80
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.09% |
20,121
-54
| -0.3% | -$4.57K |
|
81
MarketAxess Holdings
MKTX
$6.73B
| $1.69M | 0.09% |
6,598
-2,365
| -26% | -$606K |
|
82
SoFi Technologies
SOFI
$30.4B
| $1.6M | 0.08% |
203,049
-5,384
| -3% | -$42.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.08% |
24,800
| – | – |
|
84
Mercado Libre
MELI
$123B
| $1.49M | 0.08% |
727
-10
| -1% | -$20.5K |
|
85
Veeva Systems
VEEV
$44.3B
| $1.47M | 0.08% |
7,018
-4,485
| -39% | -$941K |
|
86
Intuitive Surgical
ISRG
$163B
| $1.46M | 0.08% |
2,972
+26
| +0.9% | +$12.8K |
|
87
JPMorgan Chase
JPM
$835B
| $1.32M | 0.07% |
6,266
+921
| +17% | +$194K |
|
88
Mettler-Toledo International
MTD
$26.5B
| $1.26M | 0.07% |
841
+85
| +11% | +$127K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.07% |
10,650
| – | – |
|
90
Cisco
CSCO
$269B
| $1.2M | 0.06% |
22,628
-750
| -3% | -$39.9K |
|
91
Walmart
WMT
$805B
| $1.13M | 0.06% |
14,004
+206
| +1% | +$16.6K |
|
92
Walt Disney
DIS
$214B
| $1.12M | 0.06% |
11,624
-542
| -4% | -$52.1K |
|
93
Zoetis
ZTS
$67.9B
| $1.09M | 0.06% |
5,581
-405
| -7% | -$79.1K |
|
94
RTX Corp
RTX
$212B
| $1.04M | 0.06% |
8,571
-32
| -0.4% | -$3.88K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.05% |
20,024
-44
| -0.2% | -$2.28K |
|
96
CSX Corp
CSX
$60.9B
| $1.04M | 0.05% |
30,000
-1,800
| -6% | -$62.2K |
|
97
Starbucks
SBUX
$98.9B
| $1.02M | 0.05% |
10,500
-7,977
| -43% | -$778K |
|
|
98
Illumina
ILMN
$15.5B
| $1.02M | 0.05% |
7,846
-11,533
| -60% | -$1.5M |
|
|
GRAL
99
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $1M | 0.05% |
+72,694
| New | +$1M |
|
100
Ormat Technologies
ORA
$5.54B
| $998K | 0.05% |
12,974
-221
| -2% | -$17K |
|