RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $826K | 0.05% |
8,895
| – | – |
|
102
Mettler-Toledo International
MTD
$26.8B
| $825K | 0.05% |
699
-57
| -8% | -$67.3K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $824K | 0.05% |
2,998
-59
| -2% | -$16.2K |
|
104
Kimberly-Clark
KMB
$42.8B
| $821K | 0.05% |
5,772
| – | – |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $815K | 0.05% |
3,767
-2,379
| -39% | -$515K |
|
106
Colgate-Palmolive
CL
$67.9B
| $799K | 0.04% |
8,525
-175
| -2% | -$16.4K |
|
107
Caterpillar
CAT
$196B
| $758K | 0.04% |
2,297
-15
| -0.6% | -$4.95K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $754K | 0.04% |
10,093
| – | – |
|
109
Starbucks
SBUX
$100B
| $754K | 0.04% |
7,686
-1,064
| -12% | -$104K |
|
110
Norfolk Southern
NSC
$62.8B
| $736K | 0.04% |
3,109
-35
| -1% | -$8.29K |
|
111
Emerson Electric
EMR
$74.3B
| $734K | 0.04% |
6,693
-741
| -10% | -$81.3K |
|
112
Illinois Tool Works
ITW
$77.1B
| $734K | 0.04% |
2,960
+15
| +0.5% | +$3.72K |
|
113
Air Products & Chemicals
APD
$65.5B
| $723K | 0.04% |
2,453
| – | – |
|
114
Nike
NKE
$114B
| $720K | 0.04% |
11,350
-4,550
| -29% | -$289K |
|
115
Linde
LIN
$224B
| $701K | 0.04% |
1,505
+26
| +2% | +$12.1K |
|
116
Deere & Co
DE
$129B
| $693K | 0.04% |
1,476
+10
| +0.7% | +$4.7K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $693K | 0.04% |
1,650
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $693K | 0.04% |
1,202
-20
| -2% | -$11.5K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $691K | 0.04% |
5,095
-50
| -1% | -$6.78K |
|
120
Intuit
INTU
$186B
| $688K | 0.04% |
1,121
+7
| +0.6% | +$4.3K |
|
121
Coca-Cola
KO
$297B
| $687K | 0.04% |
9,589
-232
| -2% | -$16.6K |
|
122
Trane Technologies
TT
$92.5B
| $662K | 0.04% |
1,965
| – | – |
|
123
General Mills
GIS
$26.4B
| $661K | 0.04% |
11,051
-1,204
| -10% | -$72K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $652K | 0.04% |
1,805
-3
| -0.2% | -$1.08K |
|
125
TSMC
TSM
$1.2T
| $648K | 0.04% |
3,902
-424
| -10% | -$70.4K |
|