RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $748K | 0.05% |
3,104
-22
| -0.7% | -$5.3K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $730K | 0.05% |
6,891
-600
| -8% | -$63.6K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $726K | 0.05% |
2,315
+158
| +7% | +$49.6K |
|
129
Kimberly-Clark
KMB
$43.1B
| $725K | 0.05% |
5,377
-158
| -3% | -$21.3K |
|
130
RTX Corp
RTX
$211B
| $725K | 0.05% |
10,136
-2,910
| -22% | -$208K |
|
131
Air Products & Chemicals
APD
$64.5B
| $718K | 0.05% |
2,628
+93
| +4% | +$25.4K |
|
132
IBM
IBM
$232B
| $712K | 0.05% |
5,919
-1,263
| -18% | -$152K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $676K | 0.05% |
4,602
+2,152
| +88% | +$316K |
|
134
S&P Global
SPGI
$164B
| $659K | 0.05% |
2,004
-267
| -12% | -$87.8K |
|
135
Qorvo
QRVO
$8.61B
| $653K | 0.04% |
3,925
-300
| -7% | -$49.9K |
|
136
Fortive
FTV
$16.2B
| $639K | 0.04% |
9,017
-9,995
| -53% | -$708K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $579K | 0.04% |
9,073
-15
| -0.2% | -$957 |
|
138
DuPont de Nemours
DD
$32.6B
| $577K | 0.04% |
8,115
+67
| +0.8% | +$4.76K |
|
139
Exxon Mobil
XOM
$466B
| $574K | 0.04% |
13,923
-11,863
| -46% | -$489K |
|
140
American Express
AXP
$227B
| $570K | 0.04% |
4,714
-207
| -4% | -$25K |
|
141
Insulet
PODD
$24.5B
| $570K | 0.04% |
2,228
| – | – |
|
142
J.M. Smucker
SJM
$12B
| $552K | 0.04% |
4,776
-622
| -12% | -$71.9K |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $548K | 0.04% |
12,435
| – | – |
|
144
Caterpillar
CAT
$198B
| $544K | 0.04% |
2,990
+188
| +7% | +$34.2K |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $541K | 0.04% |
8,527
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $535K | 0.04% |
2,625
+27
| +1% | +$5.5K |
|
147
Intuit
INTU
$188B
| $519K | 0.04% |
1,366
-553
| -29% | -$210K |
|
148
Marsh & McLennan
MMC
$100B
| $517K | 0.04% |
4,423
+2,665
| +152% | +$312K |
|
149
NetApp
NTAP
$23.7B
| $513K | 0.04% |
7,750
-250
| -3% | -$16.5K |
|
150
Roper Technologies
ROP
$55.8B
| $513K | 0.04% |
1,189
+1
| +0.1% | +$431 |
|