RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+8.91%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$570M
AUM Growth
+$43.9M
Cap. Flow
+$8.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4

Sector Composition

1 Healthcare 28.86%
2 Technology 24.13%
3 Industrials 17.53%
4 Consumer Staples 13.78%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$246K 0.04%
2,066
+100
+5% +$11.9K
WLYB icon
152
John Wiley & Sons Class B
WLYB
$243K 0.04%
4,100
VB icon
153
Vanguard Small-Cap ETF
VB
$67.2B
$239K 0.04%
2,048
-100
-5% -$11.7K
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$235K 0.04%
+8,860
New +$235K
AMAT icon
155
Applied Materials
AMAT
$130B
$234K 0.04%
9,395
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$59.2B
$233K 0.04%
2,400
-700
-23% -$68K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.04%
3,041
-759
-20% -$57.9K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.04%
1
ADI icon
159
Analog Devices
ADI
$122B
$222K 0.04%
+4,000
New +$222K
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$219K 0.04%
+2,805
New +$219K
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.04%
5,200
EQR icon
162
Equity Residential
EQR
$25.5B
$216K 0.04%
+3,010
New +$216K
BA icon
163
Boeing
BA
$174B
$215K 0.04%
+1,655
New +$215K
SFG
164
DELISTED
STANCORP FINL GRP
SFG
$215K 0.04%
3,075
-725
-19% -$50.7K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$213K 0.04%
2,629
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.04%
+2,577
New +$213K
GEN icon
167
Gen Digital
GEN
$18.2B
$205K 0.04%
+8,000
New +$205K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.04%
+1,338
New +$203K
SBUX icon
169
Starbucks
SBUX
$97.1B
$202K 0.04%
+4,930
New +$202K
CAT icon
170
Caterpillar
CAT
$198B
-3,556
Closed -$352K
NUE icon
171
Nucor
NUE
$33.8B
-3,800
Closed -$206K
TDC icon
172
Teradata
TDC
$1.99B
-8,220
Closed -$345K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
-7,207
Closed -$287K