RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $2M | 0.11% |
8,833
-224
| -2% | -$50.6K |
|
|
GRAL
77
GRAIL, Inc. Common Stock
GRAL
$1.19B
| $1.78M | 0.09% |
99,959
+27,265
| +38% | +$487K |
|
78
S&P Global
SPGI
$165B
| $1.7M | 0.09% |
3,415
-15
| -0.4% | -$7.47K |
|
79
NXP Semiconductors
NXPI
$56.7B
| $1.66M | 0.09% |
7,996
-167
| -2% | -$34.7K |
|
80
Applied Materials
AMAT
$127B
| $1.63M | 0.09% |
10,031
-25
| -0.2% | -$4.07K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.08% |
24,800
| – | – |
|
82
JPMorgan Chase
JPM
$835B
| $1.52M | 0.08% |
6,324
+58
| +0.9% | +$13.9K |
|
83
Intuitive Surgical
ISRG
$163B
| $1.5M | 0.08% |
2,868
-104
| -3% | -$54.3K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.08% |
20,045
-76
| -0.4% | -$5.45K |
|
85
Veeva Systems
VEEV
$43.9B
| $1.43M | 0.08% |
6,808
-210
| -3% | -$44.1K |
|
86
MarketAxess Holdings
MKTX
$6.69B
| $1.39M | 0.07% |
6,146
-452
| -7% | -$102K |
|
87
Cisco
CSCO
$269B
| $1.31M | 0.07% |
22,077
-551
| -2% | -$32.6K |
|
88
Mercado Libre
MELI
$123B
| $1.29M | 0.07% |
758
+31
| +4% | +$52.7K |
|
89
Walt Disney
DIS
$215B
| $1.22M | 0.06% |
10,984
-640
| -6% | -$71.3K |
|
90
Nike
NKE
$111B
| $1.2M | 0.06% |
15,900
-8,690
| -35% | -$657K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.06% |
9,250
-1,400
| -13% | -$177K |
|
92
Walmart
WMT
$802B
| $1.15M | 0.06% |
12,754
-1,250
| -9% | -$113K |
|
93
Booking.com
BKNG
$181B
| $1.07M | 0.06% |
216
-6
| -3% | -$29.8K |
|
94
Bristol-Myers Squibb
BMY
$95.5B
| $1.01M | 0.05% |
17,874
-2,150
| -11% | -$122K |
|
95
CSX Corp
CSX
$60.9B
| $963K | 0.05% |
29,850
-150
| -0.5% | -$4.84K |
|
96
Mettler-Toledo International
MTD
$26.5B
| $925K | 0.05% |
756
-85
| -10% | -$104K |
|
97
Emerson Electric
EMR
$74.6B
| $921K | 0.05% |
7,434
-150
| -2% | -$18.6K |
|
98
RTX Corp
RTX
$212B
| $920K | 0.05% |
7,952
-619
| -7% | -$71.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.6B
| $903K | 0.05% |
8,895
| – | – |
|
100
American Express
AXP
$230B
| $899K | 0.05% |
3,029
| – | – |
|