RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
IWV icon
151
iShares Russell 3000 ETF
IWV
$18.5B
$329K 0.02%
851
ROP icon
152
Roper Technologies
ROP
$37.2B
$329K 0.02%
740
-90
IWB icon
153
iShares Russell 1000 ETF
IWB
$46.1B
$328K 0.02%
877
-75
PFE icon
154
Pfizer
PFE
$155B
$326K 0.02%
13,103
-2,770
AJG icon
155
Arthur J. Gallagher & Co
AJG
$57.7B
$324K 0.02%
1,251
+1
SHW icon
156
Sherwin-Williams
SHW
$82.8B
$321K 0.02%
990
-59
MRSH
157
Marsh
MRSH
$86.2B
$313K 0.01%
1,686
+1
STZ icon
158
Constellation Brands
STZ
$27.2B
$313K 0.01%
2,266
-85
TGT icon
159
Target
TGT
$59.8B
$309K 0.01%
3,159
-734
EXR icon
160
Extra Space Storage
EXR
$30.3B
$306K 0.01%
2,347
BSX icon
161
Boston Scientific
BSX
$88.5B
$296K 0.01%
3,106
+7
MDLZ icon
162
Mondelez International
MDLZ
$72B
$292K 0.01%
5,417
DELL icon
163
Dell
DELL
$137B
$291K 0.01%
2,308
+150
QCOM icon
164
Qualcomm
QCOM
$145B
$290K 0.01%
1,698
+4
VOO icon
165
Vanguard S&P 500 ETF
VOO
$885B
$288K 0.01%
459
+108
GEV icon
166
GE Vernova
GEV
$267B
$288K 0.01%
441
+67
QQQ icon
167
Invesco QQQ Trust
QQQ
$419B
$287K 0.01%
468
+83
ETN icon
168
Eaton
ETN
$159B
$285K 0.01%
896
+346
DXCM icon
169
DexCom
DXCM
$24.2B
$281K 0.01%
4,240
VZ icon
170
Verizon
VZ
$193B
$279K 0.01%
6,849
+1,644
ANET icon
171
Arista Networks
ANET
$218B
$274K 0.01%
2,089
+4
NKE icon
172
Nike
NKE
$68.7B
$269K 0.01%
4,224
-195
LRCX icon
173
Lam Research
LRCX
$323B
$266K 0.01%
1,555
+2
DHI icon
174
D.R. Horton
DHI
$47B
$258K 0.01%
1,791
-59
SYY icon
175
Sysco
SYY
$35.8B
$249K 0.01%
3,375
-117
5 6
7
8 9