RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $660K | 0.07% |
+14,000
| New | +$660K |
|
127
Tyler Technologies
TYL
$23.3B
| $654K | 0.07% |
3,200
-50
| -2% | -$10.2K |
|
128
S&P Global
SPGI
$166B
| $653K | 0.07% |
3,103
-197
| -6% | -$41.5K |
|
129
Mettler-Toledo International
MTD
$26B
| $648K | 0.07% |
896
-20
| -2% | -$14.5K |
|
130
Comcast
CMCSA
$120B
| $637K | 0.07% |
15,936
+4,968
| +45% | +$199K |
|
131
NetApp
NTAP
$24.8B
| $634K | 0.07% |
9,150
-250
| -3% | -$17.3K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.07% |
9,875
-150
| -1% | -$9.49K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $598K | 0.07% |
4,644
+2,450
| +112% | +$315K |
|
134
Citigroup
C
$184B
| $597K | 0.07% |
9,600
-100
| -1% | -$6.22K |
|
135
Medtronic
MDT
$120B
| $573K | 0.06% |
6,292
+161
| +3% | +$14.7K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $557K | 0.06% |
+7,100
| New | +$557K |
|
137
iShares S&P 500 Growth ETF
IVW
$66B
| $554K | 0.06% |
12,852
-2,400
| -16% | -$103K |
|
138
Adobe
ADBE
$147B
| $507K | 0.06% |
1,901
+266
| +16% | +$70.9K |
|
139
Sysco
SYY
$38.2B
| $488K | 0.05% |
7,305
| – | – |
|
140
Enterprise Products Partners
EPD
$68.7B
| $485K | 0.05% |
16,663
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $472K | 0.05% |
3,225
+825
| +34% | +$121K |
|
142
iShares Russell 1000 Growth ETF
IWF
$122B
| $467K | 0.05% |
3,087
-184
| -6% | -$27.8K |
|
143
Schlumberger
SLB
$51.9B
| $440K | 0.05% |
10,101
-250
| -2% | -$10.9K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $435K | 0.05% |
3,750
-50
| -1% | -$5.8K |
|
145
Vanguard Real Estate ETF
VNQ
$34.8B
| $430K | 0.05% |
4,943
+350
| +8% | +$30.4K |
|
146
Intuit
INTU
$182B
| $419K | 0.05% |
1,603
+146
| +10% | +$38.2K |
|
147
Target
TGT
$40.2B
| $413K | 0.05% |
5,145
+278
| +6% | +$22.3K |
|
148
American Express
AXP
$228B
| $405K | 0.04% |
3,705
-5
| -0.1% | -$547 |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $397K | 0.04% |
4,212
-489
| -10% | -$46.1K |
|
150
Cognizant
CTSH
$33.5B
| $396K | 0.04% |
5,469
-160
| -3% | -$11.6K |
|