RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.42%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $868K | 0.05% |
12,878
+16
| +0.1% | +$1.08K |
|
127
Intuit
INTU
$188B
| $833K | 0.05% |
1,295
+4
| +0.3% | +$2.57K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $821K | 0.05% |
2,686
-25
| -0.9% | -$7.64K |
|
129
Air Products & Chemicals
APD
$64.5B
| $774K | 0.04% |
2,543
+80
| +3% | +$24.3K |
|
130
American Express
AXP
$227B
| $770K | 0.04% |
4,706
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $758K | 0.04% |
9,063
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $732K | 0.04% |
5,666
-411
| -7% | -$53.1K |
|
133
Paychex
PAYX
$48.7B
| $731K | 0.04% |
5,353
+16
| +0.3% | +$2.19K |
|
134
Moody's
MCO
$89.5B
| $711K | 0.04% |
1,821
-4
| -0.2% | -$1.56K |
|
135
UnitedHealth
UNH
$286B
| $706K | 0.04% |
1,405
+1
| +0.1% | +$502 |
|
136
Prologis
PLD
$105B
| $668K | 0.04% |
3,968
-26
| -0.7% | -$4.38K |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $660K | 0.04% |
10,000
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.04% |
12,895
+690
| +6% | +$35.2K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $646K | 0.04% |
4,180
-201
| -5% | -$31.1K |
|
140
Kimberly-Clark
KMB
$43.1B
| $643K | 0.04% |
4,498
+236
| +6% | +$33.7K |
|
141
Digital Realty Trust
DLR
$55.7B
| $641K | 0.04% |
3,622
| – | – |
|
142
DuPont de Nemours
DD
$32.6B
| $633K | 0.04% |
7,831
+103
| +1% | +$8.33K |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $631K | 0.04% |
+8,775
| New | +$631K |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $630K | 0.04% |
3,050
+53
| +2% | +$10.9K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $620K | 0.04% |
1,558
+70
| +5% | +$27.9K |
|
146
Caterpillar
CAT
$198B
| $614K | 0.03% |
2,968
-72
| -2% | -$14.9K |
|
147
Marsh & McLennan
MMC
$100B
| $591K | 0.03% |
3,398
+473
| +16% | +$82.3K |
|
148
Booking.com
BKNG
$178B
| $588K | 0.03% |
245
| – | – |
|
149
Insulet
PODD
$24.5B
| $578K | 0.03% |
2,173
| – | – |
|
150
Illinois Tool Works
ITW
$77.6B
| $577K | 0.03% |
2,338
| – | – |
|