RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.91B
2
+$45M
3
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

1
+$41.8M
2
+$9.54M
3
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$22.1B
$509K 0.02%
4,752
IVV icon
127
iShares Core S&P 500 ETF
IVV
$795B
$504K 0.02%
737
-90
NFLX icon
128
Netflix
NFLX
$388B
$493K 0.02%
5,260
GE icon
129
GE Aerospace
GE
$299B
$487K 0.02%
1,581
+309
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.3B
$474K 0.02%
2,233
GIS icon
131
General Mills
GIS
$18.5B
$454K 0.02%
9,758
-142
DUK icon
132
Duke Energy
DUK
$100B
$454K 0.02%
3,875
+8
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$419K 0.02%
1,500
TEL icon
134
TE Connectivity
TEL
$60.5B
$419K 0.02%
1,840
+226
ORA icon
135
Ormat Technologies
ORA
$6.97B
$415K 0.02%
3,755
-249
MKTX icon
136
MarketAxess Holdings
MKTX
$5.43B
$415K 0.02%
2,290
-500
ILMN icon
137
Illumina
ILMN
$20.6B
$408K 0.02%
3,112
-159
TXN icon
138
Texas Instruments
TXN
$256B
$405K 0.02%
2,333
+269
INTC icon
139
Intel
INTC
$501B
$399K 0.02%
10,809
-285
EFSI
140
Eagle Financial Services Inc
EFSI
$205M
$393K 0.02%
9,875
-350
CVX icon
141
Chevron
CVX
$380B
$391K 0.02%
2,566
+979
CTVA icon
142
Corteva
CTVA
$54.3B
$381K 0.02%
5,686
+160
WEC icon
143
WEC Energy
WEC
$38.3B
$365K 0.02%
3,458
+4
SNA icon
144
Snap-on
SNA
$19.7B
$362K 0.02%
1,050
MDT icon
145
Medtronic
MDT
$103B
$356K 0.02%
3,708
+133
Q
146
Qnity Electronics Inc
Q
$30B
$348K 0.02%
+4,262
DD icon
147
DuPont de Nemours
DD
$19B
$343K 0.02%
8,525
-11,472
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$342K 0.02%
2,600
CTSH icon
149
Cognizant
CTSH
$25.1B
$338K 0.02%
4,072
+2
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$4B
$336K 0.02%
4,536
4 5
6
7 8