RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $512K | 0.04% |
2,302
-31
| -1% | -$6.9K |
|
152
Korro Bio
KRRO
$312M
| $501K | 0.03% |
284
+46
| +19% | +$81.1K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $496K | 0.03% |
6,208
-114
| -2% | -$9.11K |
|
154
Paychex
PAYX
$48.7B
| $496K | 0.03% |
5,319
+1,186
| +29% | +$111K |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $495K | 0.03% |
4,004
-1,800
| -31% | -$223K |
|
156
Digital Realty Trust
DLR
$55.7B
| $493K | 0.03% |
3,533
+201
| +6% | +$28K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $483K | 0.03% |
5,600
-1,500
| -21% | -$129K |
|
158
Akamai
AKAM
$11.3B
| $481K | 0.03% |
4,582
+3
| +0.1% | +$315 |
|
159
Booking.com
BKNG
$178B
| $481K | 0.03% |
216
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $477K | 0.03% |
8,152
+506
| +7% | +$29.6K |
|
161
Dow Inc
DOW
$17.4B
| $455K | 0.03% |
8,192
+822
| +11% | +$45.7K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $447K | 0.03% |
2,110
| – | – |
|
163
Gilead Sciences
GILD
$143B
| $429K | 0.03% |
7,362
-4,240
| -37% | -$247K |
|
164
Prologis
PLD
$105B
| $425K | 0.03% |
4,263
+121
| +3% | +$12.1K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $423K | 0.03% |
1,126
-341
| -23% | -$128K |
|
166
Cigna
CI
$81.5B
| $420K | 0.03% |
2,016
-105
| -5% | -$21.9K |
|
167
Comcast
CMCSA
$125B
| $417K | 0.03% |
7,954
-666
| -8% | -$34.9K |
|
168
Northrop Grumman
NOC
$83.2B
| $413K | 0.03% |
1,357
+317
| +30% | +$96.5K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $403K | 0.03% |
2,072
-245
| -11% | -$47.7K |
|
170
Edwards Lifesciences
EW
$47.5B
| $383K | 0.03% |
4,198
+4
| +0.1% | +$365 |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.03% |
+8,098
| New | +$382K |
|
172
CRISPR Therapeutics
CRSP
$4.99B
| $374K | 0.03% |
2,440
-50
| -2% | -$7.66K |
|
173
WEC Energy
WEC
$34.7B
| $365K | 0.02% |
3,961
+1
| +0% | +$92 |
|
174
Darden Restaurants
DRI
$24.5B
| $358K | 0.02% |
3,002
+2
| +0.1% | +$239 |
|
175
Stanley Black & Decker
SWK
$12.1B
| $353K | 0.02% |
1,976
+12
| +0.6% | +$2.14K |
|