RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $426K | 0.03% |
1,581
| – | – |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $414K | 0.03% |
4,600
| – | – |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.03% |
1
| – | – |
|
154
Corteva
CTVA
$50.4B
| $406K | 0.03% |
7,108
| – | – |
|
155
DuPont de Nemours
DD
$32.2B
| $405K | 0.03% |
8,028
-262
| -3% | -$13.2K |
|
156
Booking.com
BKNG
$181B
| $403K | 0.03% |
245
| – | – |
|
157
Caterpillar
CAT
$196B
| $403K | 0.03% |
2,459
-50
| -2% | -$8.19K |
|
158
WEC Energy
WEC
$34.3B
| $399K | 0.03% |
4,464
-300
| -6% | -$26.8K |
|
159
J.M. Smucker
SJM
$11.8B
| $398K | 0.03% |
2,898
-125
| -4% | -$17.2K |
|
160
Extra Space Storage
EXR
$30.5B
| $396K | 0.03% |
2,294
+14
| +0.6% | +$2.42K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $393K | 0.03% |
2,012
+287
| +17% | +$56.1K |
|
162
American Tower
AMT
$95.5B
| $388K | 0.03% |
1,805
+335
| +23% | +$72K |
|
163
Definitive Healthcare
DH
$419M
| $388K | 0.03% |
+25,000
| New | +$388K |
|
164
Digital Realty Trust
DLR
$57.2B
| $383K | 0.03% |
3,862
+21
| +0.5% | +$2.08K |
|
165
NetApp
NTAP
$22.6B
| $383K | 0.03% |
6,200
| – | – |
|
166
Carlisle Companies
CSL
$16.5B
| $382K | 0.03% |
1,364
-200
| -13% | -$56K |
|
167
Darden Restaurants
DRI
$24.1B
| $379K | 0.03% |
3,000
| – | – |
|
168
Roper Technologies
ROP
$56.6B
| $371K | 0.03% |
1,032
| – | – |
|
169
Marsh & McLennan
MMC
$101B
| $370K | 0.03% |
2,475
-352
| -12% | -$52.6K |
|
170
Duke Energy
DUK
$95.3B
| $365K | 0.03% |
3,920
+28
| +0.7% | +$2.61K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $356K | 0.03% |
2,730
-320
| -10% | -$41.7K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $351K | 0.03% |
4,390
+50
| +1% | +$4K |
|
173
VF Corp
VFC
$5.91B
| $349K | 0.03% |
11,653
| – | – |
|
174
United Parcel Service
UPS
$74.1B
| $343K | 0.03% |
2,124
+152
| +8% | +$24.5K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.6B
| $338K | 0.03% |
4,700
-150
| -3% | -$10.8K |
|