RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
126
DELISTED
The ExOne Company
XONE
| $754K | 0.05% |
24,040
-10
| -0% | -$314 |
|
127
Caterpillar
CAT
$198B
| $735K | 0.05% |
3,169
+179
| +6% | +$41.5K |
|
128
S&P Global
SPGI
$164B
| $707K | 0.05% |
2,004
| – | – |
|
129
IBM
IBM
$232B
| $703K | 0.05% |
5,518
-401
| -7% | -$51.1K |
|
130
DTE Energy
DTE
$28.4B
| $695K | 0.05% |
6,136
-2,174
| -26% | -$246K |
|
131
UnitedHealth
UNH
$286B
| $694K | 0.05% |
1,866
-638
| -25% | -$237K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.05% |
2,829
-275
| -9% | -$66.9K |
|
133
Air Products & Chemicals
APD
$64.5B
| $678K | 0.05% |
2,410
-218
| -8% | -$61.3K |
|
134
RTX Corp
RTX
$211B
| $673K | 0.04% |
8,715
-1,421
| -14% | -$110K |
|
135
American Express
AXP
$227B
| $661K | 0.04% |
4,673
-41
| -0.9% | -$5.8K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.04% |
1,389
-174
| -11% | -$82.3K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $638K | 0.04% |
1,999
-316
| -14% | -$101K |
|
138
DuPont de Nemours
DD
$32.6B
| $630K | 0.04% |
8,157
+42
| +0.5% | +$3.24K |
|
139
Palo Alto Networks
PANW
$130B
| $612K | 0.04% |
11,400
-1,440
| -11% | -$77.3K |
|
140
Kimberly-Clark
KMB
$43.1B
| $594K | 0.04% |
4,273
-1,104
| -21% | -$153K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $590K | 0.04% |
9,063
-10
| -0.1% | -$651 |
|
142
Fortive
FTV
$16.2B
| $585K | 0.04% |
8,288
-729
| -8% | -$51.5K |
|
143
J.M. Smucker
SJM
$12B
| $578K | 0.04% |
4,568
-208
| -4% | -$26.3K |
|
144
Insulet
PODD
$24.5B
| $574K | 0.04% |
2,198
-30
| -1% | -$7.83K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $571K | 0.04% |
5,600
| – | – |
|
146
Booking.com
BKNG
$178B
| $557K | 0.04% |
239
+23
| +11% | +$53.6K |
|
147
Ionis Pharmaceuticals
IONS
$9.76B
| $547K | 0.04% |
12,174
-4,721
| -28% | -$212K |
|
148
AT&T
T
$212B
| $545K | 0.04% |
23,860
-16,559
| -41% | -$378K |
|
149
Moody's
MCO
$89.5B
| $544K | 0.04% |
+1,821
| New | +$544K |
|
150
Descartes Systems
DSGX
$9.26B
| $543K | 0.04% |
8,915
-5,060
| -36% | -$308K |
|