RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $523K | 0.03% |
3,622
+90
| +3% | +$13K |
|
152
Boeing
BA
$174B
| $519K | 0.03% |
2,361
+168
| +8% | +$36.9K |
|
153
Prologis
PLD
$105B
| $501K | 0.03% |
3,994
-193
| -5% | -$24.2K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $499K | 0.03% |
5,640
-268
| -5% | -$23.7K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $499K | 0.03% |
2,110
| – | – |
|
156
Illinois Tool Works
ITW
$77.6B
| $483K | 0.03% |
2,338
+45
| +2% | +$9.3K |
|
157
Roper Technologies
ROP
$55.8B
| $478K | 0.03% |
1,072
+52
| +5% | +$23.2K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $474K | 0.03% |
4,600
-1,000
| -18% | -$103K |
|
159
Edwards Lifesciences
EW
$47.5B
| $466K | 0.03% |
4,114
| – | – |
|
160
Northrop Grumman
NOC
$83.2B
| $462K | 0.03% |
1,282
| – | – |
|
161
Darden Restaurants
DRI
$24.5B
| $454K | 0.03% |
3,000
| – | – |
|
162
Qualcomm
QCOM
$172B
| $451K | 0.03% |
3,495
+199
| +6% | +$25.7K |
|
163
Marsh & McLennan
MMC
$100B
| $443K | 0.03% |
2,925
-550
| -16% | -$83.3K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $443K | 0.03% |
2,027
+342
| +20% | +$74.7K |
|
165
Lowe's Companies
LOW
$151B
| $431K | 0.03% |
2,125
+200
| +10% | +$40.6K |
|
166
T Rowe Price
TROW
$23.8B
| $427K | 0.03% |
2,170
| – | – |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
| – | – |
|
168
Dow Inc
DOW
$17.4B
| $408K | 0.03% |
7,085
+420
| +6% | +$24.2K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $397K | 0.02% |
1,007
-95
| -9% | -$37.5K |
|
170
Extra Space Storage
EXR
$31.3B
| $383K | 0.02% |
2,280
+100
| +5% | +$16.8K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $379K | 0.02% |
1,400
| – | – |
|
172
Netflix
NFLX
$529B
| $374K | 0.02% |
613
+10
| +2% | +$6.1K |
|
173
American Tower
AMT
$92.9B
| $368K | 0.02% |
1,385
| – | – |
|
174
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $366K | 0.02% |
6,885
| – | – |
|
175
Plexus
PLXS
$3.75B
| $365K | 0.02% |
4,080
| – | – |
|