RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
-6.98%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $1.13M | 0.07% |
11,361
-269
| -2% | -$26.7K |
|
102
Alcon
ALC
$39.6B
| $1.12M | 0.07% |
14,103
-112
| -0.8% | -$8.89K |
|
103
Pacific Biosciences
PACB
$381M
| $1.03M | 0.06% |
113,480
-31,970
| -22% | -$291K |
|
104
Palo Alto Networks
PANW
$129B
| $1.03M | 0.06% |
9,900
-210
| -2% | -$21.8K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $999K | 0.06% |
9,944
| – | – |
|
106
Ecolab
ECL
$77.6B
| $945K | 0.06% |
5,351
-161
| -3% | -$28.4K |
|
107
Revvity
RVTY
$10B
| $929K | 0.06% |
5,324
| – | – |
|
108
Blackrock
BLK
$170B
| $925K | 0.06% |
1,211
| – | – |
|
109
Mettler-Toledo International
MTD
$26.8B
| $920K | 0.06% |
670
-57
| -8% | -$78.3K |
|
110
Broadcom
AVGO
$1.59T
| $916K | 0.06% |
14,550
-1,680
| -10% | -$106K |
|
111
JPMorgan Chase
JPM
$811B
| $906K | 0.06% |
6,643
-1,920
| -22% | -$262K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $905K | 0.06% |
1,655
-26
| -2% | -$14.2K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $905K | 0.06% |
+3,451
| New | +$905K |
|
114
Walmart
WMT
$797B
| $893K | 0.05% |
17,994
-618
| -3% | -$30.7K |
|
115
Adobe
ADBE
$147B
| $890K | 0.05% |
1,953
-27
| -1% | -$12.3K |
|
116
American Express
AXP
$227B
| $882K | 0.05% |
4,719
+13
| +0.3% | +$2.43K |
|
117
TSMC
TSM
$1.25T
| $854K | 0.05% |
8,191
-1,861
| -19% | -$194K |
|
118
General Mills
GIS
$26.9B
| $822K | 0.05% |
12,145
-733
| -6% | -$49.6K |
|
119
Colgate-Palmolive
CL
$68.7B
| $802K | 0.05% |
10,576
-95
| -0.9% | -$7.2K |
|
120
Mercado Libre
MELI
$120B
| $774K | 0.05% |
651
-62
| -9% | -$73.7K |
|
121
S&P Global
SPGI
$164B
| $759K | 0.05% |
1,851
-99
| -5% | -$40.6K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $742K | 0.05% |
5,791
+125
| +2% | +$16K |
|
123
Vanguard Mid-Cap ETF
VO
$86.9B
| $739K | 0.05% |
3,108
+2,181
| +235% | +$519K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $738K | 0.05% |
2,659
-27
| -1% | -$7.49K |
|
|
125
Teladoc Health
TDOC
$1.38B
| $738K | 0.05% |
10,228
-37,729
| -79% | -$2.72M |
|