RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.6M
3
+$9.42M
4
CRM icon
Salesforce
CRM
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.4M

Top Sells

1
+$17.1M
2
+$9.61M
3
+$4.66M
4
APTV icon
Aptiv
APTV
+$4.64M
5
VRT icon
Vertiv
VRT
+$4.25M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.84%
3 Industrials 16.88%
4 Consumer Discretionary 9.63%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$21.7B
$632K 0.03%
2,013
+88
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$614K 0.03%
4,522
-573
DD icon
128
DuPont de Nemours
DD
$16.6B
$574K 0.03%
8,367
+2
RVTY icon
129
Revvity
RVTY
$11.6B
$544K 0.03%
5,620
IVV icon
130
iShares Core S&P 500 ETF
IVV
$731B
$524K 0.03%
844
+160
GIS icon
131
General Mills
GIS
$24.5B
$517K 0.03%
9,975
-1,076
EPD icon
132
Enterprise Products Partners
EPD
$69.2B
$515K 0.03%
16,596
-750
NTAP icon
133
NetApp
NTAP
$22.9B
$506K 0.03%
4,752
+2
PAYX icon
134
Paychex
PAYX
$39.9B
$497K 0.02%
3,416
+7
DUK icon
135
Duke Energy
DUK
$93.1B
$478K 0.02%
4,048
-105
ROP icon
136
Roper Technologies
ROP
$47.8B
$472K 0.02%
832
+125
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$458K 0.02%
1,610
-474
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$445K 0.02%
3,600
NKE icon
139
Nike
NKE
$96B
$445K 0.02%
6,269
-5,081
IVE icon
140
iShares S&P 500 Value ETF
IVE
$47.2B
$436K 0.02%
2,233
-50
PFE icon
141
Pfizer
PFE
$143B
$432K 0.02%
17,808
-1,606
TXN icon
142
Texas Instruments
TXN
$159B
$428K 0.02%
2,064
-45
TGT icon
143
Target
TGT
$41B
$419K 0.02%
4,243
-553
CTVA icon
144
Corteva
CTVA
$44.3B
$415K 0.02%
5,573
+205
APTV icon
145
Aptiv
APTV
$16.7B
$409K 0.02%
6,000
-68,063
AJG icon
146
Arthur J. Gallagher & Co
AJG
$62.7B
$402K 0.02%
1,256
+6
STZ icon
147
Constellation Brands
STZ
$24B
$395K 0.02%
2,426
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$394K 0.02%
4,800
IWB icon
149
iShares Russell 1000 ETF
IWB
$45.3B
$374K 0.02%
1,102
-92
MMC icon
150
Marsh & McLennan
MMC
$89.8B
$374K 0.02%
1,710
-60
4 5
6
7 8