RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.35%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $744K | 0.05% |
4,381
-1,060
| -19% | -$180K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $743K | 0.05% |
2,711
-4
| -0.1% | -$1.1K |
|
128
Descartes Systems
DSGX
$9.26B
| $731K | 0.04% |
8,995
+80
| +0.9% | +$6.5K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $714K | 0.04% |
6,077
| – | – |
|
130
Intuit
INTU
$188B
| $696K | 0.04% |
1,291
+10
| +0.8% | +$5.39K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $670K | 0.04% |
9,063
| – | – |
|
132
Moody's
MCO
$89.5B
| $648K | 0.04% |
1,825
+4
| +0.2% | +$1.42K |
|
133
Air Products & Chemicals
APD
$64.5B
| $631K | 0.04% |
2,463
+28
| +1% | +$7.17K |
|
134
Insulet
PODD
$24.5B
| $618K | 0.04% |
2,173
+525
| +32% | +$149K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $616K | 0.04% |
12,205
+4,797
| +65% | +$242K |
|
136
Salesforce
CRM
$239B
| $613K | 0.04% |
2,260
+175
| +8% | +$47.5K |
|
137
Paychex
PAYX
$48.7B
| $600K | 0.04% |
5,337
+5
| +0.1% | +$562 |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $596K | 0.04% |
10,000
| – | – |
|
139
Caterpillar
CAT
$198B
| $584K | 0.04% |
3,040
-130
| -4% | -$25K |
|
140
Booking.com
BKNG
$178B
| $582K | 0.04% |
245
| – | – |
|
141
NetApp
NTAP
$23.7B
| $579K | 0.04% |
6,450
-750
| -10% | -$67.3K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $578K | 0.04% |
2,997
-633
| -17% | -$122K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | 0.03% |
939
-323
| -26% | -$195K |
|
144
Kimberly-Clark
KMB
$43.1B
| $564K | 0.03% |
4,262
-314
| -7% | -$41.6K |
|
145
UnitedHealth
UNH
$286B
| $549K | 0.03% |
1,404
-309
| -18% | -$121K |
|
146
DTE Energy
DTE
$28.4B
| $544K | 0.03% |
4,871
-911
| -16% | -$102K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $533K | 0.03% |
1,488
-263
| -15% | -$94.2K |
|
|
XONE
148
DELISTED
The ExOne Company
XONE
| $526K | 0.03% |
22,480
-560
| -2% | -$13.1K |
|
149
DuPont de Nemours
DD
$32.6B
| $525K | 0.03% |
7,728
| – | – |
|
150
J.M. Smucker
SJM
$12B
| $524K | 0.03% |
4,368
-100
| -2% | -$12K |
|