RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
+$4.46M |
| 2 |
Teladoc Health
TDOC
|
+$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.63M |
| 5 |
Equifax
EFX
|
+$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.37M |
| 2 |
Xylem
XYL
|
+$5.72M |
| 3 |
Illumina
ILMN
|
+$4.41M |
| 4 |
Fortive
FTV
|
+$4.4M |
| 5 |
IPG Photonics
IPGP
|
+$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.3B
| $298K | 0.04% |
1,912
-136
| -7% | -$21.2K |
|
177
Marsh & McLennan
MMC
$100B
| $283K | 0.04% |
3,450
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.04% |
1
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.03% |
2,806
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $270K | 0.03% |
6,227
-2,050
| -25% | -$88.9K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $263K | 0.03% |
1,082
+81
| +8% | +$19.7K |
|
182
International Flavors & Fragrances
IFF
$17B
| $260K | 0.03% |
+2,100
| New | +$260K |
|
183
Hasbro
HAS
$11.1B
| $258K | 0.03% |
2,790
+100
| +4% | +$9.25K |
|
184
Factset
FDS
$14.2B
| $256K | 0.03% |
1,290
+100
| +8% | +$19.8K |
|
185
Avery Dennison
AVY
$13.1B
| $245K | 0.03% |
2,400
| – | – |
|
186
Dell
DELL
$83.2B
| $244K | 0.03% |
10,294
-389
| -4% | -$9.22K |
|
187
Plexus
PLXS
$3.72B
| $244K | 0.03% |
4,100
| – | – |
|
188
Eaton
ETN
$136B
| $241K | 0.03% |
3,224
+74
| +2% | +$5.53K |
|
189
United Parcel Service
UPS
$71.5B
| $240K | 0.03% |
+2,260
| New | +$240K |
|
190
WEC Energy
WEC
$34.6B
| $237K | 0.03% |
3,660
-300
| -8% | -$19.4K |
|
191
Cigna
CI
$80.3B
| $232K | 0.03% |
1,365
-100
| -7% | -$17K |
|
192
Duke Energy
DUK
$93.4B
| $232K | 0.03% |
2,930
+330
| +13% | +$26.1K |
|
193
John Wiley & Sons Class B
WLYB
$2.1B
| $232K | 0.03% |
3,700
| – | – |
|
194
Insulet
PODD
$24.6B
| $230K | 0.03% |
2,688
| – | – |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.03% |
2,980
+41
| +1% | +$3.16K |
|
196
BP
BP
$87.3B
| $228K | 0.03% |
+5,312
| New | +$228K |
|
197
Extra Space Storage
EXR
$31.2B
| $220K | 0.03% |
+2,201
| New | +$220K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $217K | 0.03% |
+1,369
| New | +$217K |
|
199
Charter Communications
CHTR
$36B
| $203K | 0.03% |
693
| – | – |
|
200
Editas Medicine
EDIT
$251M
| $202K | 0.03% |
+5,650
| New | +$202K |
|