RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$122B
| $1.09M | 0.07% |
651
| – | – |
|
102
Accenture
ACN
$158B
| $1.09M | 0.07% |
3,397
-219
| -6% | -$70.1K |
|
103
Emerson Electric
EMR
$73.8B
| $1.05M | 0.06% |
11,152
-3,264
| -23% | -$308K |
|
104
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.06% |
1,679
+350
| +26% | +$218K |
|
105
Blackrock
BLK
$171B
| $981K | 0.06% |
1,170
+45
| +4% | +$37.7K |
|
106
Mettler-Toledo International
MTD
$26.3B
| $967K | 0.06% |
702
+2
| +0.3% | +$2.76K |
|
107
Envista
NVST
$3.41B
| $965K | 0.06% |
23,075
-88
| -0.4% | -$3.68K |
|
108
RTX Corp
RTX
$213B
| $957K | 0.06% |
11,135
-117
| -1% | -$10.1K |
|
109
Revvity
RVTY
$9.83B
| $923K | 0.06% |
+5,324
| New | +$923K |
|
110
Palo Alto Networks
PANW
$129B
| $903K | 0.06% |
11,310
+60
| +0.5% | +$4.79K |
|
111
Walmart
WMT
$806B
| $881K | 0.05% |
18,969
-150
| -0.8% | -$6.97K |
|
112
Exxon Mobil
XOM
$481B
| $876K | 0.05% |
14,891
+984
| +7% | +$57.9K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $875K | 0.05% |
3,125
| – | – |
|
114
Coca-Cola
KO
$295B
| $873K | 0.05% |
16,638
-4,257
| -20% | -$223K |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $861K | 0.05% |
1,999
+80
| +4% | +$34.5K |
|
116
IBM
IBM
$231B
| $854K | 0.05% |
6,431
+980
| +18% | +$130K |
|
|
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
| $854K | 0.05% |
234,490
-25,000
| -10% | -$91K |
|
118
S&P Global
SPGI
$165B
| $850K | 0.05% |
2,000
| – | – |
|
119
VF Corp
VFC
$5.74B
| $843K | 0.05% |
12,583
| – | – |
|
120
Broadcom
AVGO
$1.44T
| $813K | 0.05% |
16,760
| – | – |
|
121
Alcon
ALC
$38.9B
| $806K | 0.05% |
10,015
-368
| -4% | -$29.6K |
|
122
American Express
AXP
$229B
| $788K | 0.05% |
4,706
+46
| +1% | +$7.7K |
|
123
General Mills
GIS
$26.6B
| $769K | 0.05% |
12,862
-1,050
| -8% | -$62.8K |
|
124
Colgate-Palmolive
CL
$67.5B
| $768K | 0.05% |
10,166
+328
| +3% | +$24.8K |
|
125
Coinbase
COIN
$77.9B
| $762K | 0.05% |
+3,351
| New | +$762K |
|