RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-6.98%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $729K | 0.04% |
5,342
-11
| -0.2% | -$1.5K |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| $724K | 0.04% |
8,775
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $718K | 0.04% |
1,582
-267
| -14% | -$121K |
|
129
UnitedHealth
UNH
$286B
| $697K | 0.04% |
1,367
-38
| -3% | -$19.4K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $692K | 0.04% |
9,063
| – | – |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $676K | 0.04% |
2,725
-460
| -14% | -$114K |
|
132
IPG Photonics
IPGP
$3.56B
| $664K | 0.04% |
6,051
-2,880
| -32% | -$316K |
|
133
VF Corp
VFC
$5.86B
| $663K | 0.04% |
11,653
-915
| -7% | -$52.1K |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $657K | 0.04% |
10,000
| – | – |
|
135
Fortune Brands Innovations
FBIN
$7.3B
| $654K | 0.04% |
+10,304
| New | +$654K |
|
136
Caterpillar
CAT
$198B
| $648K | 0.04% |
2,909
-59
| -2% | -$13.1K |
|
137
AstraZeneca
AZN
$253B
| $641K | 0.04% |
9,667
-92
| -0.9% | -$6.1K |
|
138
Coinbase
COIN
$76.8B
| $639K | 0.04% |
3,368
-763
| -18% | -$145K |
|
139
DTE Energy
DTE
$28.4B
| $631K | 0.04% |
4,776
+50
| +1% | +$6.61K |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $631K | 0.04% |
4,380
+200
| +5% | +$28.8K |
|
141
Moody's
MCO
$89.5B
| $614K | 0.04% |
1,821
| – | – |
|
|
STKL
142
SunOpta
STKL
$779M
| $611K | 0.04% |
121,668
-18,916
| -13% | -$95K |
|
143
Air Products & Chemicals
APD
$64.5B
| $603K | 0.04% |
2,413
-130
| -5% | -$32.5K |
|
144
Emerson Electric
EMR
$74.6B
| $603K | 0.04% |
6,150
-5,000
| -45% | -$490K |
|
145
Intuit
INTU
$188B
| $602K | 0.04% |
1,253
-42
| -3% | -$20.2K |
|
146
Insulet
PODD
$24.5B
| $579K | 0.04% |
2,173
| – | – |
|
147
DuPont de Nemours
DD
$32.6B
| $576K | 0.04% |
7,831
| – | – |
|
148
Booking.com
BKNG
$178B
| $575K | 0.04% |
245
| – | – |
|
149
Prologis
PLD
$105B
| $565K | 0.03% |
3,496
-472
| -12% | -$76.3K |
|
150
Northrop Grumman
NOC
$83.2B
| $533K | 0.03% |
1,192
-100
| -8% | -$44.7K |
|