RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $458K | 0.05% |
4,929
+134
| +3% | +$12.5K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $455K | 0.05% |
7,093
-1,185
| -14% | -$76K |
|
128
Palo Alto Networks
PANW
$130B
| $447K | 0.05% |
16,350
-4,200
| -20% | -$115K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.05% |
7,654
-350
| -4% | -$20.2K |
|
130
Qualcomm
QCOM
$172B
| $438K | 0.05% |
6,480
-118
| -2% | -$7.98K |
|
131
Walmart
WMT
$801B
| $408K | 0.05% |
10,785
+27
| +0.3% | +$1.02K |
|
132
UnitedHealth
UNH
$286B
| $391K | 0.04% |
1,569
+16
| +1% | +$3.99K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $390K | 0.04% |
7,100
| – | – |
|
134
Cigna
CI
$81.5B
| $385K | 0.04% |
2,175
-43
| -2% | -$7.61K |
|
135
Moody's
MCO
$89.5B
| $385K | 0.04% |
1,821
| – | – |
|
136
American Express
AXP
$227B
| $377K | 0.04% |
4,399
-266
| -6% | -$22.8K |
|
137
Akamai
AKAM
$11.3B
| $376K | 0.04% |
4,113
+233
| +6% | +$21.3K |
|
138
Qorvo
QRVO
$8.61B
| $373K | 0.04% |
4,625
-400
| -8% | -$32.3K |
|
139
Mondelez International
MDLZ
$79.9B
| $372K | 0.04% |
7,428
+15
| +0.2% | +$751 |
|
140
Idexx Laboratories
IDXX
$51.4B
| $371K | 0.04% |
1,530
| – | – |
|
141
Insulet
PODD
$24.5B
| $369K | 0.04% |
2,228
| – | – |
|
142
Linde
LIN
$220B
| $366K | 0.04% |
2,114
| – | – |
|
143
Intuit
INTU
$188B
| $361K | 0.04% |
1,569
+6
| +0.4% | +$1.38K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $355K | 0.04% |
2,005
-395
| -16% | -$69.9K |
|
145
Caterpillar
CAT
$198B
| $344K | 0.04% |
2,963
+758
| +34% | +$88K |
|
146
Prologis
PLD
$105B
| $341K | 0.04% |
+4,237
| New | +$341K |
|
147
NetApp
NTAP
$23.7B
| $338K | 0.04% |
8,100
| – | – |
|
148
Sysco
SYY
$39.4B
| $337K | 0.04% |
7,389
+13
| +0.2% | +$593 |
|
149
Air Products & Chemicals
APD
$64.5B
| $327K | 0.04% |
1,639
+4
| +0.2% | +$798 |
|
150
Welltower
WELL
$112B
| $319K | 0.04% |
6,975
-1,779
| -20% | -$81.4K |
|