RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-6.98%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.03% |
1
| – | – |
|
152
NetApp
NTAP
$23.7B
| $515K | 0.03% |
6,200
| – | – |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $504K | 0.03% |
4,600
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $499K | 0.03% |
2,383
+45
| +2% | +$9.42K |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $494K | 0.03% |
3,050
| – | – |
|
156
Roper Technologies
ROP
$55.8B
| $493K | 0.03% |
1,044
-45
| -4% | -$21.3K |
|
157
Mondelez International
MDLZ
$79.9B
| $485K | 0.03% |
7,720
+8
| +0.1% | +$503 |
|
158
Edwards Lifesciences
EW
$47.5B
| $484K | 0.03% |
4,113
| – | – |
|
159
Kimberly-Clark
KMB
$43.1B
| $484K | 0.03% |
3,931
-567
| -13% | -$69.8K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $482K | 0.03% |
10,035
-2,860
| -22% | -$137K |
|
161
Marsh & McLennan
MMC
$100B
| $481K | 0.03% |
2,825
-573
| -17% | -$97.6K |
|
162
Salesforce
CRM
$239B
| $478K | 0.03% |
2,253
-6
| -0.3% | -$1.27K |
|
163
Digital Realty Trust
DLR
$55.7B
| $472K | 0.03% |
3,332
-290
| -8% | -$41.1K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $472K | 0.03% |
676
-25
| -4% | -$17.5K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $470K | 0.03% |
2,110
| – | – |
|
166
Extra Space Storage
EXR
$31.3B
| $469K | 0.03% |
2,280
| – | – |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $469K | 0.03% |
4,940
-600
| -11% | -$57K |
|
168
Boeing
BA
$174B
| $451K | 0.03% |
2,355
+88
| +4% | +$16.9K |
|
169
Duke Energy
DUK
$93.8B
| $443K | 0.03% |
3,964
+1,103
| +39% | +$123K |
|
170
Lowe's Companies
LOW
$151B
| $443K | 0.03% |
2,193
-15
| -0.7% | -$3.03K |
|
171
Dow Inc
DOW
$17.4B
| $440K | 0.03% |
6,905
+320
| +5% | +$20.4K |
|
172
J.M. Smucker
SJM
$12B
| $412K | 0.03% |
3,043
-750
| -20% | -$102K |
|
173
Darden Restaurants
DRI
$24.5B
| $399K | 0.02% |
3,000
| – | – |
|
174
Invesco QQQ Trust
QQQ
$368B
| $397K | 0.02% |
1,096
-462
| -30% | -$167K |
|
175
Carlisle Companies
CSL
$16.9B
| $393K | 0.02% |
1,600
| – | – |
|