RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.36%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $400K | 0.03% |
5,742
-164
| -3% | -$11.4K |
|
152
Marsh & McLennan
MMC
$100B
| $396K | 0.03% |
2,375
-100
| -4% | -$16.7K |
|
153
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $396K | 0.03% |
1,717
-490
| -22% | -$113K |
|
154
Vanguard Value ETF
VTV
$143B
| $396K | 0.03% |
2,867
-202
| -7% | -$27.9K |
|
155
WEC Energy
WEC
$34.7B
| $394K | 0.03% |
4,159
-100
| -2% | -$9.47K |
|
156
Prologis
PLD
$105B
| $384K | 0.03% |
3,074
-200
| -6% | -$25K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $383K | 0.03% |
+2,000
| New | +$383K |
|
158
American Express
AXP
$227B
| $374K | 0.03% |
2,268
+25
| +1% | +$4.12K |
|
159
Extra Space Storage
EXR
$31.3B
| $371K | 0.03% |
2,280
| – | – |
|
160
Duke Energy
DUK
$93.8B
| $367K | 0.03% |
3,808
| – | – |
|
161
NetApp
NTAP
$23.7B
| $364K | 0.03% |
5,700
-500
| -8% | -$31.9K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.02% |
1,668
-657
| -28% | -$139K |
|
163
Trane Technologies
TT
$92.1B
| $334K | 0.02% |
1,815
| – | – |
|
164
Gilead Sciences
GILD
$143B
| $328K | 0.02% |
3,955
+358
| +10% | +$29.7K |
|
165
Eaton
ETN
$136B
| $318K | 0.02% |
1,857
-24
| -1% | -$4.11K |
|
166
SoFi Technologies
SOFI
$30.7B
| $318K | 0.02% |
52,419
-7,826
| -13% | -$47.5K |
|
167
Sherwin-Williams
SHW
$92.9B
| $317K | 0.02% |
1,410
-765
| -35% | -$172K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.02% |
6,940
-841
| -11% | -$37.9K |
|
169
Carlisle Companies
CSL
$16.9B
| $308K | 0.02% |
1,364
| – | – |
|
170
Nucor
NUE
$33.8B
| $301K | 0.02% |
1,950
| – | – |
|
171
Constellation Brands
STZ
$26.2B
| $297K | 0.02% |
1,314
| – | – |
|
172
Blackrock
BLK
$170B
| $295K | 0.02% |
441
-225
| -34% | -$151K |
|
173
Bread Financial
BFH
$3.09B
| $287K | 0.02% |
9,462
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $285K | 0.02% |
1,877
+80
| +4% | +$12.1K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $279K | 0.02% |
1,287
-425
| -25% | -$92.1K |
|