RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.87M | 0.1% |
8,843
+10
| +0.1% | +$2.12K |
|
77
Broadcom
AVGO
$1.4T
| $1.81M | 0.1% |
10,785
-85
| -0.8% | -$14.2K |
|
78
Enovix
ENVX
$1.89B
| $1.72M | 0.1% |
234,240
+13,747
| +6% | +$101K |
|
79
S&P Global
SPGI
$167B
| $1.58M | 0.09% |
3,102
-313
| -9% | -$159K |
|
80
JPMorgan Chase
JPM
$829B
| $1.55M | 0.09% |
6,298
-26
| -0.4% | -$6.38K |
|
81
Veeva Systems
VEEV
$44B
| $1.5M | 0.08% |
6,468
-340
| -5% | -$78.7K |
|
82
Mercado Libre
MELI
$125B
| $1.48M | 0.08% |
758
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.08% |
24,729
-71
| -0.3% | -$4.14K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.08% |
2,868
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.08% |
19,920
-125
| -0.6% | -$8.86K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 0.07% |
7,022
-974
| -12% | -$185K |
|
|
87
Teradyne
TER
$18.8B
| $1.26M | 0.07% |
15,276
-123,036
| -89% | -$10.2M |
|
88
Cisco
CSCO
$274B
| $1.24M | 0.07% |
20,066
-2,011
| -9% | -$124K |
|
89
Walmart
WMT
$774B
| $1.14M | 0.06% |
12,935
+181
| +1% | +$15.9K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.06% |
9,250
| – | – |
|
91
Walt Disney
DIS
$213B
| $1.07M | 0.06% |
10,880
-104
| -0.9% | -$10.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.06% |
17,500
-374
| -2% | -$22.8K |
|
93
RTX Corp
RTX
$212B
| $1.02M | 0.06% |
7,725
-227
| -3% | -$30.1K |
|
94
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.06% |
3,508
+10
| +0.3% | +$2.88K |
|
95
Booking.com
BKNG
$181B
| $995K | 0.06% |
216
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $977K | 0.05% |
8,213
+85
| +1% | +$10.1K |
|
97
Zoetis
ZTS
$69.3B
| $883K | 0.05% |
5,361
-15
| -0.3% | -$2.47K |
|
98
CSX Corp
CSX
$60.6B
| $876K | 0.05% |
29,750
-100
| -0.3% | -$2.95K |
|
99
American Express
AXP
$231B
| $865K | 0.05% |
3,214
+185
| +6% | +$49.8K |
|
100
Moody's
MCO
$91.4B
| $857K | 0.05% |
1,841
+10
| +0.5% | +$4.66K |
|