RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $479K | 0.04% |
7,100
-22
| -0.3% | -$1.48K |
|
152
Roper Technologies
ROP
$55.8B
| $469K | 0.04% |
1,188
+300
| +34% | +$118K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $456K | 0.04% |
6,322
-200
| -3% | -$14.4K |
|
154
Charter Communications
CHTR
$35.7B
| $453K | 0.03% |
726
| – | – |
|
155
DuPont de Nemours
DD
$32.6B
| $447K | 0.03% |
8,048
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $439K | 0.03% |
7,646
-15
| -0.2% | -$861 |
|
157
Caterpillar
CAT
$198B
| $418K | 0.03% |
2,802
-1,581
| -36% | -$236K |
|
158
Prologis
PLD
$105B
| $417K | 0.03% |
4,142
-222
| -5% | -$22.4K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $413K | 0.03% |
12,435
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $408K | 0.03% |
2,395
-256
| -10% | -$43.6K |
|
161
Comcast
CMCSA
$125B
| $399K | 0.03% |
8,620
-100
| -1% | -$4.63K |
|
162
WEC Energy
WEC
$34.7B
| $384K | 0.03% |
3,960
| – | – |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | 0.03% |
2,110
| – | – |
|
164
Booking.com
BKNG
$178B
| $370K | 0.03% |
216
-11
| -5% | -$18.8K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $362K | 0.03% |
4,585
+360
| +9% | +$28.4K |
|
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $360K | 0.03% |
8,527
| – | – |
|
167
Cigna
CI
$81.5B
| $359K | 0.03% |
2,121
-57
| -3% | -$9.65K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.03% |
2,317
+32
| +1% | +$4.92K |
|
169
NetApp
NTAP
$23.7B
| $351K | 0.03% |
8,000
-116
| -1% | -$5.09K |
|
170
Dow Inc
DOW
$17.4B
| $347K | 0.03% |
7,370
-1,404
| -16% | -$66.1K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $347K | 0.03% |
5,749
| – | – |
|
172
T Rowe Price
TROW
$23.8B
| $346K | 0.03% |
2,700
-50
| -2% | -$6.41K |
|
173
Edwards Lifesciences
EW
$47.5B
| $335K | 0.03% |
4,194
-84
| -2% | -$6.71K |
|
174
American Tower
AMT
$92.9B
| $333K | 0.03% |
+1,379
| New | +$333K |
|
175
Paychex
PAYX
$48.7B
| $330K | 0.03% |
4,133
-138
| -3% | -$11K |
|