RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $384K | 0.02% |
5,657
+17
| +0.3% | +$1.15K |
|
152
Sherwin-Williams
SHW
$90B
| $384K | 0.02% |
1,100
+10
| +0.9% | +$3.49K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $381K | 0.02% |
4,800
| – | – |
|
154
Texas Instruments
TXN
$182B
| $379K | 0.02% |
2,109
-25
| -1% | -$4.49K |
|
155
iShares Russell 1000 ETF
IWB
$42.9B
| $366K | 0.02% |
1,194
| – | – |
|
156
Illumina
ILMN
$15.5B
| $362K | 0.02% |
4,565
-1,747
| -28% | -$139K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $353K | 0.02% |
1,056
| – | – |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| $350K | 0.02% |
1,101
| – | – |
|
159
Extra Space Storage
EXR
$29.9B
| $349K | 0.02% |
2,347
| – | – |
|
160
Corteva
CTVA
$50.2B
| $338K | 0.02% |
5,368
+44
| +0.8% | +$2.77K |
|
161
Clorox
CLX
$14.7B
| $325K | 0.02% |
2,204
-20
| -0.9% | -$2.95K |
|
162
Lowe's Companies
LOW
$145B
| $324K | 0.02% |
1,390
+35
| +3% | +$8.16K |
|
163
Chubb
CB
$110B
| $323K | 0.02% |
1,069
-25
| -2% | -$7.55K |
|
164
Cognizant
CTSH
$35.1B
| $303K | 0.02% |
3,960
| – | – |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | 0.02% |
5,882
+1,517
| +35% | +$77.1K |
|
166
Boston Scientific
BSX
$158B
| $298K | 0.02% |
2,951
-150
| -5% | -$15.1K |
|
167
Blackrock
BLK
$173B
| $294K | 0.02% |
311
+33
| +12% | +$31.2K |
|
168
DTE Energy
DTE
$28.2B
| $291K | 0.02% |
2,107
-98
| -4% | -$13.5K |
|
169
Vanguard Value ETF
VTV
$143B
| $291K | 0.02% |
1,687
| – | – |
|
170
Progressive
PGR
$144B
| $288K | 0.02% |
1,016
-84
| -8% | -$23.8K |
|
171
DexCom
DXCM
$29.1B
| $285K | 0.02% |
4,180
-1,272
| -23% | -$86.7K |
|
172
Intel
INTC
$106B
| $278K | 0.02% |
12,252
-1,875
| -13% | -$42.5K |
|
173
Public Storage
PSA
$50.6B
| $275K | 0.02% |
918
| – | – |
|
174
GE Aerospace
GE
$292B
| $269K | 0.02% |
1,343
+22
| +2% | +$4.41K |
|
175
Sysco
SYY
$38.5B
| $267K | 0.01% |
3,555
-2,095
| -37% | -$157K |
|