RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $1.12M | 0.07% |
4,062
+704
| +21% | +$194K |
|
102
Brookfield Renewable
BEP
$7.06B
| $1.1M | 0.07% |
+25,710
| New | +$1.1M |
|
103
JPMorgan Chase
JPM
$809B
| $1.08M | 0.07% |
7,101
-487
| -6% | -$74.1K |
|
104
VF Corp
VFC
$5.86B
| $1.04M | 0.07% |
+13,019
| New | +$1.04M |
|
105
Mercado Libre
MELI
$123B
| $1.01M | 0.07% |
689
-25
| -4% | -$36.8K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.01M | 0.07% |
9,850
| – | – |
|
107
Adobe
ADBE
$148B
| $986K | 0.07% |
2,075
+240
| +13% | +$114K |
|
108
Blackrock
BLK
$170B
| $915K | 0.06% |
1,214
-5
| -0.4% | -$3.77K |
|
109
Envista
NVST
$3.54B
| $915K | 0.06% |
22,419
-338
| -1% | -$13.8K |
|
110
General Mills
GIS
$27B
| $880K | 0.06% |
14,346
-2,029
| -12% | -$124K |
|
111
Walmart
WMT
$801B
| $864K | 0.06% |
19,092
+2,034
| +12% | +$92K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $858K | 0.06% |
3,125
+25
| +0.8% | +$6.86K |
|
113
Idexx Laboratories
IDXX
$51.4B
| $842K | 0.06% |
1,720
+66
| +4% | +$32.3K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $832K | 0.06% |
4,992
+390
| +8% | +$65K |
|
115
Beyond Meat
BYND
$189M
| $813K | 0.05% |
6,250
-9,860
| -61% | -$1.28M |
|
116
Mettler-Toledo International
MTD
$26.9B
| $809K | 0.05% |
700
-36
| -5% | -$41.6K |
|
117
Exxon Mobil
XOM
$466B
| $805K | 0.05% |
14,427
+504
| +4% | +$28.1K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $803K | 0.05% |
14,000
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $803K | 0.05% |
6,802
-89
| -1% | -$10.5K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $797K | 0.05% |
5,741
-1,070
| -16% | -$149K |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $795K | 0.05% |
1,998
+872
| +77% | +$347K |
|
122
Alcon
ALC
$39.6B
| $781K | 0.05% |
11,123
-3,639
| -25% | -$256K |
|
123
Broadcom
AVGO
$1.58T
| $780K | 0.05% |
16,820
-1,330
| -7% | -$61.7K |
|
124
Colgate-Palmolive
CL
$68.8B
| $766K | 0.05% |
9,723
-1,126
| -10% | -$88.7K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $766K | 0.05% |
+2,901
| New | +$766K |
|