RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $804K | 0.11% |
5,388
-28
| -0.5% | -$4.18K |
|
|
JBTM
102
JBT Marel Corporation
JBTM
$7.35B
| $799K | 0.11% |
11,120
-5,020
| -31% | -$361K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $787K | 0.1% |
8,791
| – | – |
|
104
Tesla
TSLA
$1.13T
| $772K | 0.1% |
34,800
+525
| +2% | +$11.6K |
|
105
T-Mobile US
TMUS
$284B
| $763K | 0.1% |
+12,000
| New | +$763K |
|
106
Boston Scientific
BSX
$159B
| $714K | 0.09% |
20,201
+500
| +3% | +$17.7K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $706K | 0.09% |
11,654
+100
| +0.9% | +$6.06K |
|
108
Becton Dickinson
BDX
$55.1B
| $686K | 0.09% |
3,118
+2
| +0.1% | +$440 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.09% |
10,025
-1,590
| -14% | -$109K |
|
110
General Mills
GIS
$27B
| $681K | 0.09% |
17,500
| – | – |
|
111
Accenture
ACN
$159B
| $664K | 0.09% |
4,711
-79
| -2% | -$11.1K |
|
112
Kimberly-Clark
KMB
$43.1B
| $663K | 0.09% |
5,817
-222
| -4% | -$25.3K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $645K | 0.09% |
10,969
+24
| +0.2% | +$1.41K |
|
114
Royal Caribbean
RCL
$95.7B
| $621K | 0.08% |
6,350
+1,500
| +31% | +$147K |
|
115
National Beverage
FIZZ
$3.75B
| $610K | 0.08% |
+17,000
| New | +$610K |
|
116
Colgate-Palmolive
CL
$68.8B
| $606K | 0.08% |
10,183
-217
| -2% | -$12.9K |
|
117
Tyler Technologies
TYL
$24.2B
| $604K | 0.08% |
3,250
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $586K | 0.08% |
17,650
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $575K | 0.08% |
15,252
| – | – |
|
120
Welltower
WELL
$112B
| $573K | 0.08% |
8,249
+375
| +5% | +$26K |
|
121
NetApp
NTAP
$23.7B
| $561K | 0.07% |
9,400
| – | – |
|
122
S&P Global
SPGI
$164B
| $561K | 0.07% |
3,300
| – | – |
|
123
Medtronic
MDT
$119B
| $558K | 0.07% |
6,131
-300
| -5% | -$27.3K |
|
124
Mettler-Toledo International
MTD
$26.9B
| $518K | 0.07% |
916
+230
| +34% | +$130K |
|
125
Citigroup
C
$176B
| $505K | 0.07% |
+9,700
| New | +$505K |
|