RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.91B
2
+$45M
3
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

1
+$41.8M
2
+$9.54M
3
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$36.7B
$329K 0.02%
740
-90
IWV icon
152
iShares Russell 3000 ETF
IWV
$19B
$329K 0.02%
851
IWB icon
153
iShares Russell 1000 ETF
IWB
$46.4B
$328K 0.02%
877
-75
PFE icon
154
Pfizer
PFE
$150B
$326K 0.02%
13,103
-2,770
AJG icon
155
Arthur J. Gallagher & Co
AJG
$53.5B
$324K 0.02%
1,251
+1
SHW icon
156
Sherwin-Williams
SHW
$78.7B
$321K 0.02%
990
-59
STZ icon
157
Constellation Brands
STZ
$26.3B
$313K 0.01%
2,266
-85
MRSH
158
Marsh
MRSH
$80.1B
$313K 0.01%
1,686
+1
TGT icon
159
Target
TGT
$58.5B
$309K 0.01%
3,159
-734
EXR icon
160
Extra Space Storage
EXR
$30B
$306K 0.01%
2,347
BSX icon
161
Boston Scientific
BSX
$84B
$296K 0.01%
3,106
+7
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$292K 0.01%
5,417
DELL icon
163
Dell
DELL
$137B
$291K 0.01%
2,308
+150
QCOM icon
164
Qualcomm
QCOM
$189B
$290K 0.01%
1,698
+4
GEV icon
165
GE Vernova
GEV
$286B
$288K 0.01%
441
+67
VOO icon
166
Vanguard S&P 500 ETF
VOO
$906B
$288K 0.01%
459
+108
QQQ icon
167
Invesco QQQ Trust
QQQ
$443B
$287K 0.01%
468
+83
ETN icon
168
Eaton
ETN
$165B
$285K 0.01%
896
+346
DXCM icon
169
DexCom
DXCM
$23.7B
$281K 0.01%
4,240
VZ icon
170
Verizon
VZ
$201B
$279K 0.01%
6,849
+1,644
ANET icon
171
Arista Networks
ANET
$217B
$274K 0.01%
2,089
+4
NKE icon
172
Nike
NKE
$65.8B
$269K 0.01%
4,224
-195
LRCX icon
173
Lam Research
LRCX
$321B
$266K 0.01%
1,555
+2
DHI icon
174
D.R. Horton
DHI
$42.5B
$258K 0.01%
1,791
-59
SYY icon
175
Sysco
SYY
$35.4B
$249K 0.01%
3,375
-117
5 6
7
8 9