RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+1.25%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$582M
AUM Growth
+$12.1M
Cap. Flow
+$8.73M
Cap. Flow %
1.5%
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9

Sector Composition

1 Healthcare 27.81%
2 Technology 23.35%
3 Industrials 18.08%
4 Consumer Staples 14.36%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
$308K 0.05%
2,815
-145
-5% -$15.9K
ROP icon
152
Roper Technologies
ROP
$55.8B
$306K 0.05%
1,779
-100
-5% -$17.2K
SJM icon
153
J.M. Smucker
SJM
$12B
$299K 0.05%
2,585
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$6.25B
$293K 0.05%
+9,300
New +$293K
CL icon
155
Colgate-Palmolive
CL
$68.8B
$291K 0.05%
4,190
-75
-2% -$5.21K
COP icon
156
ConocoPhillips
COP
$116B
$291K 0.05%
4,669
+380
+9% +$23.7K
ADI icon
157
Analog Devices
ADI
$122B
$284K 0.05%
4,500
+500
+13% +$31.6K
DUK icon
158
Duke Energy
DUK
$93.8B
$280K 0.05%
3,650
+152
+4% +$11.7K
TROW icon
159
T Rowe Price
TROW
$23.8B
$261K 0.04%
3,220
BAX icon
160
Baxter International
BAX
$12.5B
$258K 0.04%
+6,944
New +$258K
WLYB icon
161
John Wiley & Sons Class B
WLYB
$2.1B
$250K 0.04%
4,100
NKE icon
162
Nike
NKE
$109B
$247K 0.04%
+4,926
New +$247K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$244K 0.04%
3,029
+400
+15% +$32.2K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$244K 0.04%
2,915
-25
-0.9% -$2.09K
EQR icon
165
Equity Residential
EQR
$25.5B
$242K 0.04%
3,110
+100
+3% +$7.78K
BSX icon
166
Boston Scientific
BSX
$159B
$231K 0.04%
+13,025
New +$231K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$226K 0.04%
1,848
-200
-10% -$24.5K
SFG
168
DELISTED
STANCORP FINL GRP
SFG
$226K 0.04%
3,300
+225
+7% +$15.4K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.04%
1
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.04%
5,200
COR icon
171
Cencora
COR
$56.7B
$202K 0.03%
+1,780
New +$202K
AGN
172
DELISTED
Allergan plc
AGN
$201K 0.03%
+675
New +$201K
AVEO
173
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
+1,260
New +$18K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.4B
-2,400
Closed -$233K
AMAT icon
175
Applied Materials
AMAT
$130B
-9,395
Closed -$234K