RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
Cap. Flow
-$19.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9

Sector Composition

1 Healthcare 28.85%
2 Technology 18.2%
3 Financials 12.25%
4 Industrials 12.07%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$330K 0.04%
2,189
UNH icon
177
UnitedHealth
UNH
$286B
$330K 0.04%
1,353
-59
-4% -$14.4K
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$326K 0.04%
+11,475
New +$326K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.03%
1
PODD icon
180
Insulet
PODD
$24.5B
$318K 0.03%
2,660
CAT icon
181
Caterpillar
CAT
$198B
$314K 0.03%
2,305
TROW icon
182
T Rowe Price
TROW
$23.8B
$313K 0.03%
2,850
-50
-2% -$5.49K
RZG icon
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$311K 0.03%
8,385
IFF icon
184
International Flavors & Fragrances
IFF
$16.9B
$305K 0.03%
2,100
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$295K 0.03%
832
-75
-8% -$26.6K
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$289K 0.03%
2,000
WEC icon
187
WEC Energy
WEC
$34.7B
$278K 0.03%
3,330
-80
-2% -$6.68K
CHTR icon
188
Charter Communications
CHTR
$35.7B
$275K 0.03%
696
CRM icon
189
Salesforce
CRM
$239B
$274K 0.03%
1,806
+25
+1% +$3.79K
ROL icon
190
Rollins
ROL
$27.4B
$274K 0.03%
11,441
-450
-4% -$10.8K
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
$273K 0.03%
+5,900
New +$273K
DSGX icon
192
Descartes Systems
DSGX
$9.26B
$272K 0.03%
7,350
-745
-9% -$27.6K
CTVA icon
193
Corteva
CTVA
$49.1B
$261K 0.03%
+8,835
New +$261K
HAS icon
194
Hasbro
HAS
$11.2B
$258K 0.03%
+2,440
New +$258K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$255K 0.03%
961
CTSH icon
196
Cognizant
CTSH
$35.1B
$252K 0.03%
3,969
-1,500
-27% -$95.2K
BAX icon
197
Baxter International
BAX
$12.5B
$251K 0.03%
3,062
-60
-2% -$4.92K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$245K 0.03%
2,456
-100
-4% -$9.98K
DUK icon
199
Duke Energy
DUK
$93.8B
$244K 0.03%
2,764
MET icon
200
MetLife
MET
$52.9B
$244K 0.03%
+4,922
New +$244K