RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $573K | 0.08% | 23,515 -20,028 | -46% | -$488K |
|
127
Qualcomm
QCOM
$173B
| $560K | 0.07% | 8,743 -22,015 | -72% | -$1.41M |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $559K | 0.07% | 4,897 | – | – |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $558K | 0.07% | 8,714 +100 | +1% | +$6.4K |
|
130
Illinois Tool Works
ITW
$77.1B
| $554K | 0.07% | 3,321 +59 | +2% | +$9.84K |
|
131
Tesla
TSLA
$1.08T
| $550K | 0.07% | 1,768 +145 | +9% | +$45.1K |
|
132
Eli Lilly
LLY
$657B
| $545K | 0.07% | 6,454 | – | – |
|
133
Medtronic
MDT
$119B
| $528K | 0.07% | 6,533 -150 | -2% | -$12.1K |
|
134
DXC Technology
DXC
$2.59B
| $497K | 0.07% | 5,238 -692 | -12% | -$65.7K |
|
135
Vanguard Growth ETF
VUG
$185B
| $494K | 0.06% | 3,513 -295 | -8% | -$41.5K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $473K | 0.06% | 5,701 -88 | -2% | -$7.3K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $472K | 0.06% | 17,796 -200 | -1% | -$5.31K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $464K | 0.06% | 5,360 -980 | -15% | -$84.8K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.06% | 3,434 -1,265 | -27% | -$170K |
|
140
American Express
AXP
$231B
| $459K | 0.06% | 4,620 | – | – |
|
141
Vanguard Value ETF
VTV
$144B
| $459K | 0.06% | 4,316 -273 | -6% | -$29K |
|
142
Applied Materials
AMAT
$128B
| $458K | 0.06% | 8,961 -408 | -4% | -$20.9K |
|
143
Prudential Financial
PRU
$38.6B
| $440K | 0.06% | 3,823 | – | – |
|
144
Mettler-Toledo International
MTD
$26.8B
| $431K | 0.06% | 696 -30 | -4% | -$18.6K |
|
145
Phillips 66
PSX
$54B
| $430K | 0.06% | 4,248 | – | – |
|
146
Avery Dennison
AVY
$13.4B
| $425K | 0.06% | 3,700 | – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.06% | 3,083 +145 | +5% | +$19.9K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $418K | 0.05% | 1,211 +18 | +2% | +$6.21K |
|
149
Crane NXT
CXT
$3.43B
| $401K | 0.05% | 4,500 | – | – |
|
150
Carlisle Companies
CSL
$16.5B
| $398K | 0.05% | 3,500 | – | – |
|