RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.42%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $574K | 0.03% |
2,259
-1
| -0% | -$254 |
|
152
Lowe's Companies
LOW
$151B
| $571K | 0.03% |
2,208
+83
| +4% | +$21.5K |
|
153
NetApp
NTAP
$23.7B
| $570K | 0.03% |
6,200
-250
| -4% | -$23K |
|
154
AstraZeneca
AZN
$253B
| $568K | 0.03% |
+9,759
| New | +$568K |
|
155
DTE Energy
DTE
$28.4B
| $565K | 0.03% |
4,726
-145
| -3% | -$17.3K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $544K | 0.03% |
5,540
-100
| -2% | -$9.82K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $537K | 0.03% |
2,110
| – | – |
|
158
Roper Technologies
ROP
$55.8B
| $536K | 0.03% |
1,089
+17
| +2% | +$8.37K |
|
159
Edwards Lifesciences
EW
$47.5B
| $533K | 0.03% |
4,113
-1
| -0% | -$130 |
|
160
Extra Space Storage
EXR
$31.3B
| $517K | 0.03% |
2,280
| – | – |
|
161
J.M. Smucker
SJM
$12B
| $515K | 0.03% |
3,793
-575
| -13% | -$78.1K |
|
162
Mondelez International
MDLZ
$79.9B
| $511K | 0.03% |
7,712
+2,046
| +36% | +$136K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $509K | 0.03% |
4,600
| – | – |
|
164
Northrop Grumman
NOC
$83.2B
| $500K | 0.03% |
1,292
+10
| +0.8% | +$3.87K |
|
165
Qualcomm
QCOM
$172B
| $482K | 0.03% |
2,638
-857
| -25% | -$157K |
|
166
Boeing
BA
$174B
| $456K | 0.03% |
2,267
-94
| -4% | -$18.9K |
|
167
Darden Restaurants
DRI
$24.5B
| $452K | 0.03% |
3,000
| – | – |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.03% |
1
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $443K | 0.03% |
701
-238
| -25% | -$150K |
|
170
American Tower
AMT
$92.9B
| $428K | 0.02% |
1,464
+79
| +6% | +$23.1K |
|
171
T Rowe Price
TROW
$23.8B
| $427K | 0.02% |
2,170
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $416K | 0.02% |
954
-53
| -5% | -$23.1K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $398K | 0.02% |
1,759
-268
| -13% | -$60.6K |
|
174
Carlisle Companies
CSL
$16.9B
| $397K | 0.02% |
1,600
| – | – |
|
175
Plexus
PLXS
$3.75B
| $391K | 0.02% |
4,080
| – | – |
|