RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $553K | 0.04% |
10,000
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $541K | 0.04% |
14,878
+5,336
| +56% | +$194K |
|
128
Idexx Laboratories
IDXX
$51.1B
| $539K | 0.04% |
1,655
| – | – |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $539K | 0.04% |
2,601
-850
| -25% | -$176K |
|
130
DTE Energy
DTE
$28.3B
| $538K | 0.04% |
4,676
-1
| -0% | -$115 |
|
131
Intel
INTC
$105B
| $537K | 0.04% |
20,831
-4,099
| -16% | -$106K |
|
132
iShares Russell 1000 Growth ETF
IWF
$115B
| $532K | 0.04% |
2,528
-10
| -0.4% | -$2.1K |
|
133
Meta Platforms (Facebook)
META
$1.84T
| $532K | 0.04% |
3,920
-550
| -12% | -$74.6K |
|
134
Fortune Brands Innovations
FBIN
$6.88B
| $531K | 0.04% |
9,882
-405
| -4% | -$21.8K |
|
135
AstraZeneca
AZN
$249B
| $526K | 0.04% |
9,600
| – | – |
|
136
Insulet
PODD
$24.2B
| $508K | 0.04% |
2,213
| – | – |
|
137
TSMC
TSM
$1.18T
| $495K | 0.04% |
7,216
-700
| -9% | -$48K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $490K | 0.04% |
2,347
-116
| -5% | -$24.2K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.4B
| $488K | 0.04% |
8,428
| – | – |
|
140
Enterprise Products Partners
EPD
$69.7B
| $487K | 0.04% |
20,496
| – | – |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.04% |
2,776
+666
| +32% | +$113K |
|
142
Adobe
ADBE
$148B
| $470K | 0.04% |
1,707
-89
| -5% | -$24.5K |
|
143
Vanguard Small-Cap ETF
VB
$66B
| $468K | 0.04% |
2,739
+258
| +10% | +$44.1K |
|
144
Intuit
INTU
$185B
| $465K | 0.04% |
1,200
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $461K | 0.04% |
669
| – | – |
|
146
Vanguard Value ETF
VTV
$143B
| $453K | 0.04% |
3,669
+1,521
| +71% | +$188K |
|
147
Illinois Tool Works
ITW
$76.3B
| $449K | 0.03% |
2,483
| – | – |
|
148
Moody's
MCO
$89.9B
| $443K | 0.03% |
1,821
| – | – |
|
149
Lowe's Companies
LOW
$145B
| $442K | 0.03% |
2,356
-17
| -0.7% | -$3.19K |
|
150
Edwards Lifesciences
EW
$48B
| $427K | 0.03% |
5,168
+1,055
| +26% | +$87.2K |
|