RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+9.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $1.13M | 0.07% |
20,895
-905
| -4% | -$49K |
|
|
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | 0.07% |
259,490
-100,510
| -28% | -$438K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.13M | 0.07% |
9,944
+94
| +1% | +$10.6K |
|
104
Accenture
ACN
$158B
| $1.07M | 0.07% |
3,616
-446
| -11% | -$131K |
|
105
VF Corp
VFC
$5.72B
| $1.03M | 0.06% |
12,583
-436
| -3% | -$35.8K |
|
106
Mercado Libre
MELI
$121B
| $1.01M | 0.06% |
651
-38
| -6% | -$59.2K |
|
107
Envista
NVST
$3.4B
| $1M | 0.06% |
23,163
+744
| +3% | +$32.2K |
|
108
Blackrock
BLK
$171B
| $984K | 0.06% |
1,125
-89
| -7% | -$77.8K |
|
109
Mettler-Toledo International
MTD
$26.2B
| $970K | 0.06% |
700
| – | – |
|
110
RTX Corp
RTX
$212B
| $960K | 0.06% |
11,252
+2,537
| +29% | +$216K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $906K | 0.06% |
3,125
| – | – |
|
112
Walmart
WMT
$807B
| $899K | 0.06% |
19,119
+27
| +0.1% | +$1.27K |
|
113
Exxon Mobil
XOM
$480B
| $877K | 0.05% |
13,907
-520
| -4% | -$32.8K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $859K | 0.05% |
5,441
-300
| -5% | -$47.4K |
|
115
General Mills
GIS
$26.6B
| $848K | 0.05% |
13,912
-434
| -3% | -$26.5K |
|
116
Idexx Laboratories
IDXX
$51.2B
| $839K | 0.05% |
1,329
-391
| -23% | -$247K |
|
117
Beyond Meat
BYND
$177M
| $833K | 0.05% |
5,290
-960
| -15% | -$151K |
|
118
iShares Core S&P 500 ETF
IVV
$663B
| $825K | 0.05% |
1,919
-79
| -4% | -$34K |
|
119
S&P Global
SPGI
$165B
| $821K | 0.05% |
2,000
-4
| -0.2% | -$1.64K |
|
120
Colgate-Palmolive
CL
$67.8B
| $800K | 0.05% |
9,838
+115
| +1% | +$9.35K |
|
121
Broadcom
AVGO
$1.43T
| $799K | 0.05% |
16,760
-60
| -0.4% | -$2.86K |
|
122
American Express
AXP
$228B
| $770K | 0.05% |
4,660
-13
| -0.3% | -$2.15K |
|
123
IBM
IBM
$230B
| $764K | 0.05% |
5,451
-67
| -1% | -$9.39K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $743K | 0.05% |
6,077
-725
| -11% | -$88.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | 0.05% |
2,715
-114
| -4% | -$30.9K |
|