RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$89.6B
| $577K | 0.07% |
4,900
| – | – |
|
127
Medtronic
MDT
$120B
| $548K | 0.07% |
6,833
+300
| +5% | +$24.1K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $545K | 0.07% |
8,754
+40
| +0.5% | +$2.49K |
|
129
Becton Dickinson
BDX
$53.2B
| $540K | 0.07% |
2,553
-310
| -11% | -$65.6K |
|
130
Tesla
TSLA
$1.32T
| $538K | 0.07% |
30,300
+3,780
| +14% | +$67.1K |
|
131
Eli Lilly
LLY
$671B
| $511K | 0.06% |
6,606
+152
| +2% | +$11.8K |
|
132
Sprouts Farmers Market
SFM
$12.6B
| $501K | 0.06% |
21,365
-2,150
| -9% | -$50.4K |
|
133
General Mills
GIS
$26.2B
| $499K | 0.06% |
11,070
+200
| +2% | +$9.02K |
|
134
Vanguard Growth ETF
VUG
$192B
| $488K | 0.06% |
3,438
-75
| -2% | -$10.6K |
|
135
Stanley Black & Decker
SWK
$12.2B
| $470K | 0.06% |
3,070
-400
| -12% | -$61.2K |
|
136
Applied Materials
AMAT
$136B
| $466K | 0.06% |
8,375
-586
| -7% | -$32.6K |
|
137
Welltower
WELL
$113B
| $464K | 0.06% |
8,532
-3,098
| -27% | -$168K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $459K | 0.06% |
4,197
-700
| -14% | -$76.6K |
|
139
iShares Russell 1000 Growth ETF
IWF
$122B
| $454K | 0.06% |
3,334
-100
| -3% | -$13.6K |
|
140
Boston Scientific
BSX
$148B
| $444K | 0.06% |
16,267
+800
| +5% | +$21.8K |
|
141
Vanguard Total Stock Market ETF
VTI
$539B
| $420K | 0.05% |
3,098
+15
| +0.5% | +$2.03K |
|
142
Crane NXT
CXT
$3.41B
| $417K | 0.05% |
12,956
| – | – |
|
143
Qualcomm
QCOM
$174B
| $417K | 0.05% |
7,531
-1,212
| -14% | -$67.1K |
|
144
DXC Technology
DXC
$2.49B
| $412K | 0.05% |
4,740
-1,315
| -22% | -$114K |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $412K | 0.05% |
3,750
| – | – |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $406K | 0.05% |
1,188
-23
| -2% | -$7.86K |
|
147
Phillips 66
PSX
$53B
| $404K | 0.05% |
4,208
-40
| -0.9% | -$3.84K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$20B
| $400K | 0.05% |
+8,277
| New | +$400K |
|
149
Mettler-Toledo International
MTD
$26B
| $394K | 0.05% |
686
-10
| -1% | -$5.74K |
|
150
Enterprise Products Partners
EPD
$68.7B
| $392K | 0.05% |
15,996
-1,800
| -10% | -$44.1K |
|