RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.4B
| $376K | 0.03% |
1,854
+10
| +0.5% | +$2.03K |
|
152
iShares S&P 500 Value ETF
IVE
$40.7B
| $368K | 0.03% |
2,393
+516
| +27% | +$79.4K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $363K | 0.02% |
3,600
| – | – |
|
154
Carlisle Companies
CSL
$16.2B
| $362K | 0.02% |
1,397
| – | – |
|
155
NetApp
NTAP
$22.3B
| $360K | 0.02% |
4,750
-871
| -15% | -$66K |
|
156
iShares Russell 3000 ETF
IWV
$16.4B
| $356K | 0.02% |
1,451
-50
| -3% | -$12.3K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $356K | 0.02% |
1,442
-75
| -5% | -$18.5K |
|
158
Edwards Lifesciences
EW
$47.5B
| $334K | 0.02% |
4,827
-374
| -7% | -$25.9K |
|
159
WEC Energy
WEC
$34.1B
| $329K | 0.02% |
4,084
| – | – |
|
160
Prologis
PLD
$104B
| $327K | 0.02% |
2,916
| – | – |
|
161
Sherwin-Williams
SHW
$89.9B
| $326K | 0.02% |
1,279
+55
| +4% | +$14K |
|
162
Bread Financial
BFH
$3B
| $324K | 0.02% |
9,462
| – | – |
|
163
iShares Russell 1000 ETF
IWB
$42.7B
| $323K | 0.02% |
+1,373
| New | +$323K |
|
164
Insulet
PODD
$23.8B
| $323K | 0.02% |
2,027
| – | – |
|
165
Corteva
CTVA
$50B
| $319K | 0.02% |
6,227
-400
| -6% | -$20.5K |
|
166
Duke Energy
DUK
$94.8B
| $314K | 0.02% |
3,558
-250
| -7% | -$22.1K |
|
167
Constellation Brands
STZ
$26.9B
| $305K | 0.02% |
1,214
-100
| -8% | -$25.1K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $292K | 0.02% |
2,063
-67
| -3% | -$9.48K |
|
169
Extra Space Storage
EXR
$30.3B
| $285K | 0.02% |
2,347
+67
| +3% | +$8.14K |
|
170
Vanguard Value ETF
VTV
$143B
| $278K | 0.02% |
2,012
-332
| -14% | -$45.9K |
|
171
Cognizant
CTSH
$35.1B
| $276K | 0.02% |
4,073
+13
| +0.3% | +$881 |
|
172
FedEx
FDX
$53.3B
| $266K | 0.02% |
1,004
| – | – |
|
173
Verizon
VZ
$186B
| $256K | 0.02% |
7,890
-8,699
| -52% | -$282K |
|
174
Chubb
CB
$109B
| $253K | 0.02% |
1,217
-50
| -4% | -$10.4K |
|
175
EastGroup Properties
EGP
$8.86B
| $250K | 0.02% |
1,500
| – | – |
|