RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.81%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $387K | 0.02% |
1,056
-29
| -3% | -$10.6K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $385K | 0.02% |
1,194
| – | – |
|
153
UnitedHealth
UNH
$286B
| $380K | 0.02% |
752
-60
| -7% | -$30.3K |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $373K | 0.02% |
4,800
-1,000
| -17% | -$77.7K |
|
155
Sherwin-Williams
SHW
$92.9B
| $371K | 0.02% |
1,090
| – | – |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $368K | 0.02% |
1,101
-19
| -2% | -$6.35K |
|
157
Clorox
CLX
$15.5B
| $361K | 0.02% |
2,224
| – | – |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $355K | 0.02% |
1,250
| – | – |
|
159
WEC Energy
WEC
$34.7B
| $352K | 0.02% |
3,744
| – | – |
|
160
Extra Space Storage
EXR
$31.3B
| $351K | 0.02% |
2,347
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $337K | 0.02% |
5,640
| – | – |
|
162
Lowe's Companies
LOW
$151B
| $334K | 0.02% |
1,355
-10
| -0.7% | -$2.47K |
|
163
Qualcomm
QCOM
$172B
| $324K | 0.02% |
2,106
| – | – |
|
164
Cognizant
CTSH
$35.1B
| $305K | 0.02% |
3,960
| – | – |
|
165
Corteva
CTVA
$49.1B
| $303K | 0.02% |
5,324
| – | – |
|
166
Chubb
CB
$111B
| $302K | 0.02% |
1,094
+30
| +3% | +$8.28K |
|
167
Arista Networks
ANET
$180B
| $288K | 0.02% |
2,608
-200
| -7% | -$22.1K |
|
168
Vanguard Value ETF
VTV
$143B
| $286K | 0.02% |
1,687
| – | – |
|
169
Blackrock
BLK
$170B
| $285K | 0.02% |
278
| – | – |
|
170
Intel
INTC
$107B
| $283K | 0.01% |
14,127
-734
| -5% | -$14.7K |
|
171
Boston Scientific
BSX
$159B
| $277K | 0.01% |
3,101
| – | – |
|
172
Palo Alto Networks
PANW
$130B
| $277K | 0.01% |
1,524
+114
| +8% | +$20.7K |
|
173
RPM International
RPM
$16.2B
| $277K | 0.01% |
2,250
| – | – |
|
174
Public Storage
PSA
$52.2B
| $275K | 0.01% |
918
| – | – |
|
175
DTE Energy
DTE
$28.4B
| $266K | 0.01% |
2,205
-236
| -10% | -$28.5K |
|