RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.42%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.22T
| $1.21M | 0.07% |
10,052
-655
| -6% | -$78.8K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.07% |
9,944
| – | – |
|
103
Coca-Cola
KO
$294B
| $1.14M | 0.06% |
19,251
+2,613
| +16% | +$155K |
|
104
Descartes Systems
DSGX
$9.11B
| $1.14M | 0.06% |
13,765
+4,770
| +53% | +$394K |
|
105
Adobe
ADBE
$146B
| $1.12M | 0.06% |
1,980
+4
| +0.2% | +$2.27K |
|
106
Blackrock
BLK
$172B
| $1.11M | 0.06% |
1,211
+41
| +4% | +$37.5K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $1.11M | 0.06% |
1,681
+2
| +0.1% | +$1.32K |
|
108
Broadcom
AVGO
$1.44T
| $1.08M | 0.06% |
16,230
-530
| -3% | -$35.3K |
|
|
OTLY
109
Oatly Group
OTLY
$520M
| $1.07M | 0.06% |
6,749
-5,337
| -44% | -$849K |
|
110
Revvity
RVTY
$9.95B
| $1.07M | 0.06% |
5,324
| – | – |
|
111
Coinbase
COIN
$78.8B
| $1.04M | 0.06% |
4,131
+780
| +23% | +$197K |
|
112
Envista
NVST
$3.45B
| $1.04M | 0.06% |
23,075
| – | – |
|
113
Emerson Electric
EMR
$74.9B
| $1.04M | 0.06% |
11,150
-2
| -0% | -$186 |
|
114
RTX Corp
RTX
$212B
| $1M | 0.06% |
11,630
+495
| +4% | +$42.6K |
|
115
IBM
IBM
$230B
| $987K | 0.06% |
7,382
+951
| +15% | +$127K |
|
|
STKL
116
SunOpta
STKL
$760M
| $977K | 0.06% |
140,584
-355,789
| -72% | -$2.47M |
|
117
Mercado Libre
MELI
$123B
| $961K | 0.05% |
713
+62
| +10% | +$83.6K |
|
118
Palo Alto Networks
PANW
$129B
| $938K | 0.05% |
10,110
-1,200
| -11% | -$111K |
|
119
S&P Global
SPGI
$165B
| $920K | 0.05% |
1,950
-50
| -3% | -$23.6K |
|
120
VF Corp
VFC
$5.85B
| $920K | 0.05% |
12,568
-15
| -0.1% | -$1.1K |
|
121
Colgate-Palmolive
CL
$67.6B
| $911K | 0.05% |
10,671
+505
| +5% | +$43.1K |
|
122
Exxon Mobil
XOM
$479B
| $911K | 0.05% |
14,891
| – | – |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $898K | 0.05% |
3,185
+60
| +2% | +$16.9K |
|
124
Walmart
WMT
$805B
| $898K | 0.05% |
18,612
-357
| -2% | -$17.2K |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $882K | 0.05% |
1,849
-150
| -8% | -$71.6K |
|