RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.73%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.58B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Analog Devices
ADI
|
$4.57M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $592K | 0.04% |
1,952
-366
| -16% | -$111K |
|
127
Paychex
PAYX
$48.7B
| $589K | 0.04% |
4,942
-468
| -9% | -$55.8K |
|
128
Coca-Cola
KO
$292B
| $578K | 0.04% |
9,800
-349
| -3% | -$20.6K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $572K | 0.04% |
1,197
-700
| -37% | -$335K |
|
130
American Express
AXP
$227B
| $565K | 0.04% |
3,015
| – | – |
|
131
Roper Technologies
ROP
$55.8B
| $521K | 0.03% |
955
-12
| -1% | -$6.55K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $516K | 0.03% |
19,596
| – | – |
|
133
Darden Restaurants
DRI
$24.5B
| $493K | 0.03% |
3,000
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $492K | 0.03% |
2,241
+29
| +1% | +$6.37K |
|
135
Ecolab
ECL
$77.6B
| $484K | 0.03% |
2,441
-130
| -5% | -$25.8K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $482K | 0.03% |
1,361
-39
| -3% | -$13.8K |
|
137
TSMC
TSM
$1.26T
| $471K | 0.03% |
4,528
-50
| -1% | -$5.2K |
|
138
Trane Technologies
TT
$92.1B
| $452K | 0.03% |
1,854
| – | – |
|
139
Insulet
PODD
$24.5B
| $437K | 0.03% |
2,013
-14
| -0.7% | -$3.04K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $431K | 0.03% |
6,500
| – | – |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $419K | 0.03% |
5,497
-1,070
| -16% | -$81.6K |
|
142
NetApp
NTAP
$23.7B
| $419K | 0.03% |
4,750
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $416K | 0.03% |
5,452
+625
| +13% | +$47.7K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.03% |
2,393
| – | – |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $411K | 0.03% |
3,600
| – | – |
|
146
Texas Instruments
TXN
$171B
| $411K | 0.03% |
2,409
-285
| -11% | -$48.6K |
|
147
Marsh & McLennan
MMC
$100B
| $398K | 0.03% |
2,100
-200
| -9% | -$37.9K |
|
148
Bank of America
BAC
$369B
| $396K | 0.03% |
11,758
-7,573
| -39% | -$255K |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $394K | 0.03% |
1,501
+128
| +9% | +$33.6K |
|
150
Mondelez International
MDLZ
$79.9B
| $394K | 0.03% |
5,440
-33
| -0.6% | -$2.39K |
|