RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $287K | 0.04% |
1,457
| – | – |
|
177
Rollins
ROL
$27.7B
| $286K | 0.04% |
11,891
-957
| -7% | -$23K |
|
178
International Flavors & Fragrances
IFF
$17B
| $282K | 0.04% |
2,100
| – | – |
|
179
ConocoPhillips
COP
$114B
| $278K | 0.04% |
4,456
| – | – |
|
180
Applied Materials
AMAT
$129B
| $274K | 0.04% |
8,375
| – | – |
|
181
T Rowe Price
TROW
$23.8B
| $268K | 0.04% |
2,900
-75
| -3% | -$6.93K |
|
182
Vanguard Small-Cap ETF
VB
$67.3B
| $264K | 0.04% |
1,998
+250
| +14% | +$33K |
|
183
Perrigo
PRGO
$3.07B
| $262K | 0.03% |
6,770
-3,805
| -36% | -$147K |
|
184
GE Aerospace
GE
$293B
| $260K | 0.03% |
7,177
-355
| -5% | -$12.9K |
|
185
Idexx Laboratories
IDXX
$52.2B
| $255K | 0.03% |
1,371
-34
| -2% | -$6.32K |
|
186
Moody's
MCO
$91B
| $255K | 0.03% |
1,821
| – | – |
|
187
Factset
FDS
$14.2B
| $254K | 0.03% |
1,270
| – | – |
|
188
Carlisle Companies
CSL
$16.8B
| $251K | 0.03% |
2,500
| – | – |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $250K | 0.03% |
2,194
-74
| -3% | -$8.43K |
|
190
Descartes Systems
DSGX
$9.23B
| $243K | 0.03% |
+9,195
| New | +$243K |
|
191
Salesforce
CRM
$240B
| $242K | 0.03% |
+1,766
| New | +$242K |
|
192
iShares Select Dividend ETF
DVY
$20.7B
| $242K | 0.03% |
2,706
-1,250
| -32% | -$112K |
|
193
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $240K | 0.03% |
+7,980
| New | +$240K |
|
194
Duke Energy
DUK
$93.4B
| $239K | 0.03% |
2,764
-100
| -3% | -$8.65K |
|
195
WEC Energy
WEC
$34.6B
| $236K | 0.03% |
3,410
-250
| -7% | -$17.3K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $233K | 0.03% |
1,001
-81
| -7% | -$18.9K |
|
197
Dell
DELL
$83.2B
| $222K | 0.03% |
8,983
-146
| -2% | -$3.61K |
|
198
Avery Dennison
AVY
$13.1B
| $216K | 0.03% |
2,400
| – | – |
|
199
Match Group
MTCH
$9.33B
| $215K | 0.03% |
5,025
+175
| +4% | +$7.49K |
|
200
DXC Technology
DXC
$2.62B
| $213K | 0.03% |
4,000
| – | – |
|