RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$6.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Sector Composition

1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$51.8B
$334K 0.04%
1,230
MSGS icon
177
Madison Square Garden
MSGS
$4.75B
$334K 0.04%
1,266
TROW icon
178
T Rowe Price
TROW
$23.6B
$326K 0.03%
2,850
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$326K 0.03%
2,200
-150
-6% -$22.2K
ADBE icon
180
Adobe
ADBE
$151B
$324K 0.03%
1,174
-777
-40% -$214K
VB icon
181
Vanguard Small-Cap ETF
VB
$66.4B
$321K 0.03%
2,088
-60
-3% -$9.22K
ROP icon
182
Roper Technologies
ROP
$56.6B
$313K 0.03%
878
-85
-9% -$30.3K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.03%
1
RZG icon
184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$298K 0.03%
2,795
HAS icon
185
Hasbro
HAS
$11.4B
$290K 0.03%
2,440
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.03%
2,436
-961
-28% -$114K
CHTR icon
187
Charter Communications
CHTR
$36.3B
$287K 0.03%
696
CAT icon
188
Caterpillar
CAT
$196B
$285K 0.03%
2,255
-50
-2% -$6.32K
CTSH icon
189
Cognizant
CTSH
$35.3B
$278K 0.03%
4,615
+646
+16% +$38.9K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
5,000
-3,825
-43% -$212K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$274K 0.03%
+1,536
New +$274K
BAX icon
192
Baxter International
BAX
$12.7B
$273K 0.03%
3,122
+60
+2% +$5.25K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.03%
10,925
-550
-5% -$13.5K
COP icon
194
ConocoPhillips
COP
$124B
$268K 0.03%
+4,703
New +$268K
MTCH icon
195
Match Group
MTCH
$8.98B
$268K 0.03%
+3,755
New +$268K
DUK icon
196
Duke Energy
DUK
$95.3B
$265K 0.03%
2,764
IFF icon
197
International Flavors & Fragrances
IFF
$17.3B
$258K 0.03%
2,100
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$256K 0.03%
727
-105
-13% -$37K
PLXS icon
199
Plexus
PLXS
$3.7B
$256K 0.03%
4,100
SLB icon
200
Schlumberger
SLB
$55B
$245K 0.03%
7,177
-1,400
-16% -$47.8K