RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-1.99%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.79B
AUM Growth
-$109M
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
+$6.62M |
| 2 |
Uber
UBER
|
+$6.18M |
| 3 |
Applied Materials
AMAT
|
+$6.04M |
| 4 |
Airbnb
ABNB
|
+$5.36M |
| 5 |
Home Depot
HD
|
+$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
+$10.2M |
| 2 |
Vertiv
VRT
|
+$9.81M |
| 3 |
NVIDIA
NVDA
|
+$9.62M |
| 4 |
Tesla
TSLA
|
+$6.39M |
| 5 |
Canadian National Railway
CNI
|
+$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.4B
| $625K | 0.03% |
8,365
| – | – |
|
127
Darden Restaurants
DRI
$24.8B
| $623K | 0.03% |
3,000
| – | – |
|
128
Ecolab
ECL
$77.3B
| $620K | 0.03% |
2,444
-45
| -2% | -$11.4K |
|
129
Revvity
RVTY
$9.62B
| $595K | 0.03% |
5,620
-208
| -4% | -$22K |
|
130
Enterprise Products Partners
EPD
$68.8B
| $592K | 0.03% |
17,346
-750
| -4% | -$25.6K |
|
131
Paychex
PAYX
$48.6B
| $526K | 0.03% |
3,409
| – | – |
|
132
Accenture
ACN
$149B
| $510K | 0.03% |
1,636
-37
| -2% | -$11.5K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $510K | 0.03% |
2,084
-130
| -6% | -$31.8K |
|
134
Duke Energy
DUK
$94.8B
| $507K | 0.03% |
4,153
+17
| +0.4% | +$2.08K |
|
135
Insulet
PODD
$24.1B
| $506K | 0.03% |
1,925
-111
| -5% | -$29.2K |
|
136
Target
TGT
$40.9B
| $501K | 0.03% |
4,796
+10
| +0.2% | +$1.05K |
|
137
Pfizer
PFE
$136B
| $492K | 0.03% |
19,414
-1,932
| -9% | -$49K |
|
138
Netflix
NFLX
$505B
| $465K | 0.03% |
498
+52
| +12% | +$48.6K |
|
139
Constellation Brands
STZ
$24.6B
| $445K | 0.02% |
2,426
-290
| -11% | -$53.2K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.02% |
2,283
| – | – |
|
141
Arthur J. Gallagher & Co
AJG
$76.2B
| $432K | 0.02% |
1,250
| – | – |
|
142
Marsh & McLennan
MMC
$99.8B
| $432K | 0.02% |
1,770
-50
| -3% | -$12.2K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $431K | 0.02% |
3,600
| – | – |
|
144
NetApp
NTAP
$24.8B
| $417K | 0.02% |
4,750
| – | – |
|
145
Roper Technologies
ROP
$55.2B
| $417K | 0.02% |
707
-110
| -13% | -$64.9K |
|
146
WEC Energy
WEC
$35.6B
| $408K | 0.02% |
3,744
| – | – |
|
147
Ormat Technologies
ORA
$5.53B
| $407K | 0.02% |
5,753
-6,530
| -53% | -$462K |
|
148
UnitedHealth
UNH
$319B
| $393K | 0.02% |
750
-2
| -0.3% | -$1.05K |
|
149
Adobe
ADBE
$148B
| $390K | 0.02% |
1,018
-82
| -7% | -$31.4K |
|
150
iShares Core S&P 500 ETF
IVV
$675B
| $384K | 0.02% |
684
+19
| +3% | +$10.7K |
|