RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.2B
| $415K | 0.03% |
3,000
| – | – |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.03% |
+1,425
| New | +$412K |
|
153
Marsh & McLennan
MMC
$101B
| $410K | 0.03% |
2,475
| – | – |
|
154
Corteva
CTVA
$50.1B
| $407K | 0.03% |
6,928
-180
| -3% | -$10.6K |
|
155
WEC Energy
WEC
$34.2B
| $399K | 0.03% |
4,259
-205
| -5% | -$19.2K |
|
156
Ecolab
ECL
$77.9B
| $396K | 0.03% |
2,721
-1,980
| -42% | -$288K |
|
157
Mondelez International
MDLZ
$79.9B
| $394K | 0.03% |
5,906
-150
| -2% | -$10K |
|
158
Duke Energy
DUK
$94.9B
| $392K | 0.03% |
3,808
-112
| -3% | -$11.5K |
|
159
iShares Russell 3000 ETF
IWV
$16.4B
| $386K | 0.03% |
1,751
-850
| -33% | -$187K |
|
160
Edwards Lifesciences
EW
$47.9B
| $380K | 0.03% |
5,091
-77
| -1% | -$5.75K |
|
161
NetApp
NTAP
$22.9B
| $372K | 0.03% |
6,200
| – | – |
|
162
Prologis
PLD
$104B
| $369K | 0.03% |
3,274
-18
| -0.5% | -$2.03K |
|
163
Vanguard Small-Cap ETF
VB
$65.7B
| $364K | 0.03% |
1,984
-755
| -28% | -$139K |
|
164
United Parcel Service
UPS
$72.2B
| $359K | 0.03% |
2,067
-57
| -3% | -$9.9K |
|
165
Bread Financial
BFH
$3.03B
| $356K | 0.03% |
9,462
| – | – |
|
166
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $343K | 0.03% |
1,712
-300
| -15% | -$60.1K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.03% |
3,900
-800
| -17% | -$69.9K |
|
168
Extra Space Storage
EXR
$30.1B
| $336K | 0.02% |
2,280
-14
| -0.6% | -$2.06K |
|
169
American Express
AXP
$228B
| $331K | 0.02% |
2,243
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $327K | 0.02% |
7,781
-7,097
| -48% | -$298K |
|
171
Carlisle Companies
CSL
$16.2B
| $321K | 0.02% |
1,364
| – | – |
|
172
Gilead Sciences
GILD
$139B
| $309K | 0.02% |
3,597
-171
| -5% | -$14.7K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $308K | 0.02% |
2,530
-200
| -7% | -$24.3K |
|
174
Trane Technologies
TT
$91.1B
| $305K | 0.02% |
1,815
-4
| -0.2% | -$672 |
|
175
Constellation Brands
STZ
$26.6B
| $305K | 0.02% |
1,314
| – | – |
|