RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $513K | 0.03% |
2,293
-100
| -4% | -$22.4K |
|
152
Salesforce
CRM
$239B
| $509K | 0.03% |
2,085
+46
| +2% | +$11.2K |
|
153
Prologis
PLD
$105B
| $500K | 0.03% |
4,187
-326
| -7% | -$38.9K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $499K | 0.03% |
2,110
| – | – |
|
|
XONE
155
DELISTED
The ExOne Company
XONE
| $499K | 0.03% |
23,040
-1,000
| -4% | -$21.7K |
|
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $489K | 0.03% |
8,717
| – | – |
|
157
Marsh & McLennan
MMC
$100B
| $489K | 0.03% |
3,475
+164
| +5% | +$23.1K |
|
158
Roper Technologies
ROP
$55.8B
| $480K | 0.03% |
1,020
-1
| -0.1% | -$471 |
|
159
Mondelez International
MDLZ
$79.9B
| $479K | 0.03% |
7,666
-196
| -2% | -$12.2K |
|
160
Qualcomm
QCOM
$172B
| $471K | 0.03% |
3,296
-250
| -7% | -$35.7K |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $471K | 0.03% |
8,660
-3,775
| -30% | -$205K |
|
162
Northrop Grumman
NOC
$83.2B
| $466K | 0.03% |
1,282
+1
| +0.1% | +$363 |
|
163
Comcast
CMCSA
$125B
| $459K | 0.03% |
8,044
-92
| -1% | -$5.25K |
|
164
Insulet
PODD
$24.5B
| $452K | 0.03% |
1,648
-550
| -25% | -$151K |
|
165
Darden Restaurants
DRI
$24.5B
| $438K | 0.03% |
3,000
-2
| -0.1% | -$292 |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $434K | 0.03% |
1,102
+37
| +3% | +$14.6K |
|
167
T Rowe Price
TROW
$23.8B
| $430K | 0.03% |
2,170
-11
| -0.5% | -$2.18K |
|
168
Edwards Lifesciences
EW
$47.5B
| $426K | 0.03% |
4,114
-87
| -2% | -$9.01K |
|
169
CRISPR Therapeutics
CRSP
$4.99B
| $422K | 0.03% |
2,605
+145
| +6% | +$23.5K |
|
170
Dow Inc
DOW
$17.4B
| $422K | 0.03% |
6,665
-409
| -6% | -$25.9K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.03% |
1
| – | – |
|
172
AT&T
T
$212B
| $402K | 0.02% |
18,487
-5,373
| -23% | -$117K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $397K | 0.02% |
1,400
-1,501
| -52% | -$426K |
|
174
Qorvo
QRVO
$8.61B
| $391K | 0.02% |
2,000
| – | – |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.02% |
7,408
-199
| -3% | -$10.3K |
|