RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
$1.09M |
| 4 |
IPG Photonics
IPGP
|
$837K |
| 5 |
Abbott
ABT
|
$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.19M |
| 2 |
J.M. Smucker
SJM
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.45M |
| 4 |
Xylem
XYL
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.4B
| $630K | 0.07% |
4,850
-50
| -1% | -$6.5K |
|
127
Tesla
TSLA
$1.12T
| $605K | 0.07% |
34,275
+3,210
| +10% | +$56.7K |
|
128
Broadcom
AVGO
$1.63T
| $602K | 0.07% |
24,400
-10,200
| -29% | -$252K |
|
129
Sysco
SYY
$39B
| $535K | 0.06% |
7,305
-400
| -5% | -$29.3K |
|
130
Vanguard Growth ETF
VUG
$187B
| $518K | 0.06% |
3,219
-250
| -7% | -$40.2K |
|
|
VNE
131
DELISTED
Veoneer, Inc.
VNE
| $510K | 0.06% |
+9,253
| New | +$510K |
|
132
Welltower
WELL
$113B
| $506K | 0.06% |
7,874
-758
| -9% | -$48.7K |
|
133
Illinois Tool Works
ITW
$77.7B
| $500K | 0.06% |
3,542
-284
| -7% | -$40.1K |
|
134
Cognizant
CTSH
$34.8B
| $467K | 0.05% |
6,059
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $466K | 0.05% |
16,893
-43,800
| -72% | -$1.21M |
|
136
Enterprise Products Partners
EPD
$68.1B
| $460K | 0.05% |
15,996
| – | – |
|
137
Adobe
ADBE
$152B
| $455K | 0.05% |
1,685
-135
| -7% | -$36.5K |
|
138
Target
TGT
$41.6B
| $452K | 0.05% |
5,122
-85
| -2% | -$7.5K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $450K | 0.05% |
2,884
-366
| -11% | -$57.1K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $450K | 0.05% |
3,070
| – | – |
|
141
Crane NXT
CXT
$3.54B
| $443K | 0.05% |
12,956
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $437K | 0.05% |
1,188
| – | – |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $430K | 0.05% |
3,800
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $428K | 0.05% |
3,697
-80
| -2% | -$9.26K |
|
145
Phillips 66
PSX
$52.6B
| $420K | 0.05% |
3,723
-275
| -7% | -$31K |
|
146
Mettler-Toledo International
MTD
$27.1B
| $418K | 0.05% |
686
| – | – |
|
147
Ionis Pharmaceuticals
IONS
$9.72B
| $416K | 0.05% |
8,060
-5,035
| -38% | -$260K |
|
148
GE Aerospace
GE
$293B
| $408K | 0.05% |
7,532
-2,971
| -28% | -$161K |
|
149
Vanguard Total Stock Market ETF
VTI
$530B
| $407K | 0.05% |
2,721
-250
| -8% | -$37.4K |
|
150
American Express
AXP
$226B
| $402K | 0.05% |
3,775
| – | – |
|