RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $448K | 0.03% |
2,509
-400
| -14% | -$71.4K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $440K | 0.03% |
3,050
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $439K | 0.03% |
2,827
+2
| +0.1% | +$311 |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $437K | 0.03% |
2,481
+977
| +65% | +$172K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $434K | 0.03% |
4,600
| – | – |
|
156
Mondelez International
MDLZ
$79.5B
| $433K | 0.03% |
6,971
-749
| -10% | -$46.5K |
|
157
Booking.com
BKNG
$181B
| $429K | 0.03% |
245
| – | – |
|
158
Duke Energy
DUK
$95.3B
| $417K | 0.03% |
3,892
-72
| -2% | -$7.71K |
|
159
Lowe's Companies
LOW
$145B
| $414K | 0.03% |
2,373
+180
| +8% | +$31.4K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.03% |
1
| – | – |
|
161
Prologis
PLD
$106B
| $407K | 0.03% |
3,459
-37
| -1% | -$4.35K |
|
162
Roper Technologies
ROP
$56.6B
| $407K | 0.03% |
1,032
-12
| -1% | -$4.73K |
|
163
NetApp
NTAP
$22.6B
| $404K | 0.03% |
6,200
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $395K | 0.03% |
669
-7
| -1% | -$4.13K |
|
165
Edwards Lifesciences
EW
$47.8B
| $391K | 0.03% |
4,113
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.03% |
9,542
-493
| -5% | -$20.1K |
|
167
Extra Space Storage
EXR
$30.5B
| $388K | 0.03% |
2,280
| – | – |
|
168
J.M. Smucker
SJM
$11.8B
| $387K | 0.03% |
3,023
-20
| -0.7% | -$2.56K |
|
169
Corteva
CTVA
$50.4B
| $385K | 0.03% |
7,108
+400
| +6% | +$21.7K |
|
170
American Tower
AMT
$95.5B
| $376K | 0.03% |
1,470
-69
| -4% | -$17.6K |
|
171
Carlisle Companies
CSL
$16.5B
| $373K | 0.03% |
1,564
-36
| -2% | -$8.59K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $370K | 0.03% |
4,340
-600
| -12% | -$51.2K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $370K | 0.03% |
2,110
| – | – |
|
174
United Parcel Service
UPS
$74.1B
| $360K | 0.03% |
1,972
+1,034
| +110% | +$189K |
|
175
Dow Inc
DOW
$17.5B
| $359K | 0.03% |
6,955
+50
| +0.7% | +$2.58K |
|