RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $653K | 0.07% |
6,011
-113
| -2% | -$12.3K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $614K | 0.07% |
871
| – | – |
|
128
Royal Caribbean
RCL
$98.7B
| $606K | 0.06% |
5,593
-700
| -11% | -$75.8K |
|
129
DuPont de Nemours
DD
$32.2B
| $588K | 0.06% |
8,250
-354
| -4% | -$25.2K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $587K | 0.06% |
3,679
+862
| +31% | +$138K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $584K | 0.06% |
3,243
+30
| +0.9% | +$5.4K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $568K | 0.06% |
3,550
| – | – |
|
133
Sysco
SYY
$38.5B
| $563K | 0.06% |
7,095
-210
| -3% | -$16.7K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $558K | 0.06% |
4,327
-242
| -5% | -$31.2K |
|
135
Tesla
TSLA
$1.08T
| $556K | 0.06% |
2,309
+38
| +2% | +$9.15K |
|
136
TSMC
TSM
$1.2T
| $545K | 0.06% |
+11,734
| New | +$545K |
|
137
Qualcomm
QCOM
$173B
| $541K | 0.06% |
7,087
+579
| +9% | +$44.2K |
|
138
American Express
AXP
$231B
| $528K | 0.06% |
4,465
+70
| +2% | +$8.28K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $519K | 0.06% |
3,900
| – | – |
|
140
Target
TGT
$43.6B
| $513K | 0.05% |
4,795
-75
| -2% | -$8.02K |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $509K | 0.05% |
1,835
| – | – |
|
142
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.05% |
15,996
-1,067
| -6% | -$30.5K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.05% |
4,754
-92
| -2% | -$8.57K |
|
144
Markel Group
MKL
$24.8B
| $435K | 0.05% |
+368
| New | +$435K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $435K | 0.05% |
4,384
| – | – |
|
146
Phillips 66
PSX
$54B
| $427K | 0.05% |
4,168
+430
| +12% | +$44.1K |
|
147
Walmart
WMT
$774B
| $426K | 0.05% |
3,586
+82
| +2% | +$9.74K |
|
148
NetApp
NTAP
$22.6B
| $425K | 0.05% |
8,100
-50
| -0.6% | -$2.62K |
|
149
Intuit
INTU
$186B
| $420K | 0.04% |
1,578
-74
| -4% | -$19.7K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.04% |
10,030
-25,873
| -72% | -$1.07M |
|