RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $634K | 0.05% |
9,600
-67
| -0.7% | -$4.43K |
|
127
Air Products & Chemicals
APD
$65.5B
| $624K | 0.05% |
2,593
+180
| +7% | +$43.3K |
|
128
S&P Global
SPGI
$167B
| $624K | 0.05% |
1,851
| – | – |
|
129
Fortune Brands Innovations
FBIN
$7.02B
| $616K | 0.05% |
10,287
+1,480
| +17% | +$88.6K |
|
130
Canadian Pacific Kansas City
CP
$69.9B
| $613K | 0.05% |
8,775
| – | – |
|
131
Paychex
PAYX
$50.2B
| $608K | 0.05% |
5,342
| – | – |
|
132
DTE Energy
DTE
$28.4B
| $593K | 0.04% |
4,677
-99
| -2% | -$12.6K |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $591K | 0.04% |
10,000
| – | – |
|
134
Idexx Laboratories
IDXX
$51.8B
| $580K | 0.04% |
1,655
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $571K | 0.04% |
1,507
-75
| -5% | -$28.4K |
|
136
Northrop Grumman
NOC
$84.5B
| $566K | 0.04% |
1,182
-10
| -0.8% | -$4.79K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.04% |
2,538
-121
| -5% | -$26.5K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $536K | 0.04% |
2,463
+1,729
| +236% | +$376K |
|
139
VF Corp
VFC
$5.91B
| $515K | 0.04% |
11,653
| – | – |
|
140
Mercado Libre
MELI
$125B
| $512K | 0.04% |
804
+153
| +24% | +$97.4K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $509K | 0.04% |
8,428
-635
| -7% | -$38.4K |
|
142
Digital Realty Trust
DLR
$57.2B
| $499K | 0.04% |
3,841
+509
| +15% | +$66.1K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $499K | 0.04% |
20,496
+6,550
| +47% | +$159K |
|
144
Moody's
MCO
$91.4B
| $495K | 0.04% |
1,821
| – | – |
|
145
Insulet
PODD
$23.9B
| $482K | 0.04% |
2,213
+40
| +2% | +$8.71K |
|
146
WEC Energy
WEC
$34.3B
| $479K | 0.04% |
4,764
+1,954
| +70% | +$196K |
|
147
Intuit
INTU
$186B
| $462K | 0.03% |
1,200
-53
| -4% | -$20.4K |
|
148
DuPont de Nemours
DD
$32.2B
| $461K | 0.03% |
8,290
+459
| +6% | +$25.5K |
|
149
Linde
LIN
$224B
| $455K | 0.03% |
1,581
+729
| +86% | +$210K |
|
150
Illinois Tool Works
ITW
$77.1B
| $453K | 0.03% |
2,483
+100
| +4% | +$18.2K |
|