RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $952K | 0.07% |
12,620
+475
| +4% | +$35.8K |
|
102
Revvity
RVTY
$10.5B
| $941K | 0.07% |
6,614
+1,290
| +24% | +$184K |
|
103
Intel
INTC
$107B
| $933K | 0.07% |
24,930
+2,034
| +9% | +$76.1K |
|
104
Envista
NVST
$3.52B
| $905K | 0.07% |
23,493
-533
| -2% | -$20.5K |
|
|
105
SoFi Technologies
SOFI
$30.6B
| $877K | 0.07% |
166,441
-147,413
| -47% | -$777K |
|
|
STKL
106
SunOpta
STKL
$741M
| $876K | 0.07% |
112,550
-9,118
| -7% | -$71K |
|
107
Palo Alto Networks
PANW
$127B
| $874K | 0.07% |
1,770
+120
| +7% | +$59.3K |
|
108
Ecolab
ECL
$78.6B
| $805K | 0.06% |
5,236
-115
| -2% | -$17.7K |
|
109
Kimberly-Clark
KMB
$42.8B
| $799K | 0.06% |
5,909
+1,978
| +50% | +$267K |
|
110
JPMorgan Chase
JPM
$829B
| $786K | 0.06% |
6,978
+335
| +5% | +$37.7K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $775K | 0.06% |
4,380
| – | – |
|
112
Target
TGT
$43.6B
| $772K | 0.06% |
5,465
| – | – |
|
113
Mettler-Toledo International
MTD
$26.8B
| $770K | 0.06% |
670
| – | – |
|
114
Parsons
PSN
$8.55B
| $770K | 0.06% |
19,048
+9,524
| +100% | +$385K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $750K | 0.06% |
3,451
| – | – |
|
116
Blackrock
BLK
$175B
| $737K | 0.06% |
1,211
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.05% |
4,470
-2,007
| -31% | -$324K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $717K | 0.05% |
6,041
+250
| +4% | +$29.7K |
|
119
UnitedHealth
UNH
$281B
| $695K | 0.05% |
1,353
-14
| -1% | -$7.19K |
|
120
Walmart
WMT
$774B
| $688K | 0.05% |
5,660
-338
| -6% | -$41.1K |
|
121
Broadcom
AVGO
$1.4T
| $683K | 0.05% |
1,405
-50
| -3% | -$24.3K |
|
122
Emerson Electric
EMR
$74.3B
| $680K | 0.05% |
8,555
+2,405
| +39% | +$191K |
|
123
Adobe
ADBE
$151B
| $657K | 0.05% |
1,796
-157
| -8% | -$57.4K |
|
124
American Express
AXP
$231B
| $654K | 0.05% |
4,719
| – | – |
|
125
TSMC
TSM
$1.2T
| $647K | 0.05% |
7,916
-275
| -3% | -$22.5K |
|