RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $383K | 0.04% |
3,397
-300
| -8% | -$33.8K |
|
152
Crane NXT
CXT
$3.41B
| $381K | 0.04% |
12,956
| – | – |
|
153
Mondelez International
MDLZ
$79.7B
| $375K | 0.04% |
7,521
-200
| -3% | -$9.97K |
|
154
Madison Square Garden
MSGS
$5.07B
| $371K | 0.04% |
1,775
| – | – |
|
155
Qualcomm
QCOM
$174B
| $371K | 0.04% |
6,509
-1,388
| -18% | -$79.1K |
|
156
Darden Restaurants
DRI
$24.7B
| $364K | 0.04% |
3,000
| – | – |
|
157
Phillips 66
PSX
$53B
| $357K | 0.04% |
3,756
+33
| +0.9% | +$3.14K |
|
158
Broadcom
AVGO
$1.72T
| $355K | 0.04% |
11,800
-500
| -4% | -$15K |
|
159
Vanguard Total Stock Market ETF
VTI
$539B
| $354K | 0.04% |
2,445
| – | – |
|
160
UnitedHealth
UNH
$315B
| $349K | 0.04% |
1,412
-48
| -3% | -$11.9K |
|
161
Walmart
WMT
$827B
| $349K | 0.04% |
10,734
+312
| +3% | +$10.1K |
|
162
Vanguard Value ETF
VTV
$145B
| $345K | 0.04% |
3,210
+122
| +4% | +$13.1K |
|
163
Roper Technologies
ROP
$54.4B
| $342K | 0.04% |
1,000
-230
| -19% | -$78.7K |
|
164
Prudential Financial
PRU
$37.1B
| $340K | 0.04% |
3,698
| – | – |
|
165
Qorvo
QRVO
$8.01B
| $339K | 0.04% |
+4,725
| New | +$339K |
|
166
Cigna
CI
$79.3B
| $338K | 0.04% |
2,104
+18
| +0.9% | +$2.89K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $336K | 0.04% |
+2,350
| New | +$336K |
|
|
AABA
168
DELISTED
Altaba Inc. Common Stock
AABA
| $334K | 0.04% |
4,500
-800
| -15% | -$59.4K |
|
169
Applied Materials
AMAT
$136B
| $332K | 0.04% |
8,375
| – | – |
|
170
PNC Financial Services
PNC
$79.7B
| $331K | 0.04% |
+2,700
| New | +$331K |
|
171
Moody's
MCO
$91.3B
| $330K | 0.04% |
1,821
| – | – |
|
172
Rollins
ROL
$27.3B
| $330K | 0.04% |
11,891
| – | – |
|
173
Factset
FDS
$13B
| $322K | 0.04% |
1,296
+26
| +2% | +$6.46K |
|
174
Air Products & Chemicals
APD
$64.4B
| $318K | 0.04% |
1,665
-640
| -28% | -$122K |
|
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $316K | 0.03% |
+8,385
| New | +$316K |
|