RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
Unilever
UL
|
$10.6M |
| 3 |
Rocket Companies
RKT
|
$9.42M |
| 4 |
Salesforce
CRM
|
$5.23M |
| 5 |
Applied Materials
AMAT
|
$4.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
Automatic Data Processing
ADP
|
$4.66M |
| 4 |
Aptiv
APTV
|
$4.64M |
| 5 |
Vertiv
VRT
|
$4.25M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $263K | 0.01% |
11,727
-525
| -4% | -$11.8K |
|
177
Vistra
VST
$63.7B
| $262K | 0.01% |
+1,351
| New | +$262K |
|
178
Dell
DELL
$83.2B
| $261K | 0.01% |
+2,130
| New | +$261K |
|
179
Progressive
PGR
$144B
| $254K | 0.01% |
952
-64
| -6% | -$17.1K |
|
180
Carlisle Companies
CSL
$16.8B
| $253K | 0.01% |
678
+1
| +0.1% | +$373 |
|
181
RPM International
RPM
$16.4B
| $247K | 0.01% |
2,250
| – | – |
|
182
AT&T
T
$207B
| $245K | 0.01% |
8,479
+177
| +2% | +$5.11K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $244K | 0.01% |
1,341
| – | – |
|
184
TE Connectivity
TEL
$61.4B
| $244K | 0.01% |
1,450
-22
| -1% | -$3.7K |
|
185
Kroger
KR
$45B
| $243K | 0.01% |
3,393
-46
| -1% | -$3.29K |
|
186
3M
MMM
$82B
| $233K | 0.01% |
1,527
-106
| -6% | -$16.2K |
|
187
Chevron
CVX
$310B
| $231K | 0.01% |
1,615
+403
| +33% | +$57.6K |
|
188
Verizon
VZ
$183B
| $227K | 0.01% |
5,243
+171
| +3% | +$7.4K |
|
189
Arista Networks
ANET
$176B
| $224K | 0.01% |
2,185
-397
| -15% | -$40.7K |
|
190
Invesco QQQ Trust
QQQ
$370B
| $223K | 0.01% |
+405
| New | +$223K |
|
191
EastGroup Properties
EGP
$8.91B
| $209K | 0.01% |
1,250
-200
| -14% | -$33.4K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $209K | 0.01% |
3,665
-2,217
| -38% | -$126K |
|
193
Parker-Hannifin
PH
$96.3B
| $208K | 0.01% |
+297
| New | +$208K |
|
194
D.R. Horton
DHI
$54.9B
| $206K | 0.01% |
+1,600
| New | +$206K |
|
195
Aurora
AUR
$10.6B
| $116K | 0.01% |
22,178
| – | – |
|
196
Ericsson
ERIC
$26.3B
| – | – |
-11,504
| Closed | -$89K |
|
197
FedEx
FDX
$53.1B
| – | – |
-855
| Closed | -$208K |
|
198
Teradyne
TER
$18.9B
| – | – |
-15,276
| Closed | -$1.26M |
|
199
UnitedHealth
UNH
$290B
| – | – |
-750
| Closed | -$393K |
|
200
Vanguard Value ETF
VTV
$143B
| – | – |
-1,687
| Closed | -$291K |
|