RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$22M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12

Sector Composition

1 Healthcare 27.64%
2 Technology 19.84%
3 Financials 11.77%
4 Industrials 11.72%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$343K 0.03%
2,860
-142
-5% -$17K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.03%
1
BA icon
178
Boeing
BA
$175B
$339K 0.03%
1,040
-806
-44% -$263K
CHTR icon
179
Charter Communications
CHTR
$36B
$338K 0.03%
696
AKAM icon
180
Akamai
AKAM
$11.3B
$335K 0.03%
3,880
+1,466
+61% +$127K
TROW icon
181
T Rowe Price
TROW
$23.8B
$335K 0.03%
2,750
-100
-4% -$12.2K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.03%
10,925
RZG icon
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$330K 0.03%
8,385
DRI icon
184
Darden Restaurants
DRI
$24.6B
$327K 0.03%
3,000
CAT icon
185
Caterpillar
CAT
$198B
$326K 0.03%
2,205
-50
-2% -$7.39K
ADBE icon
186
Adobe
ADBE
$152B
$324K 0.03%
982
-192
-16% -$63.3K
FRC
187
DELISTED
First Republic Bank
FRC
$319K 0.03%
+2,720
New +$319K
EW icon
188
Edwards Lifesciences
EW
$47.1B
$317K 0.03%
+4,071
New +$317K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$40.9B
$317K 0.03%
2,436
PLXS icon
190
Plexus
PLXS
$3.72B
$315K 0.03%
4,100
BLUE
191
DELISTED
bluebird bio
BLUE
$314K 0.03%
276
-37
-12% -$42.1K
ROP icon
192
Roper Technologies
ROP
$56.3B
$311K 0.03%
878
CXT icon
193
Crane NXT
CXT
$3.54B
$302K 0.03%
10,077
-2,879
-22% -$86.3K
GLW icon
194
Corning
GLW
$61.8B
$300K 0.03%
10,307
-14,000
-58% -$407K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$297K 0.03%
3,072
VB icon
196
Vanguard Small-Cap ETF
VB
$67.3B
$296K 0.03%
1,788
-300
-14% -$49.7K
LOW icon
197
Lowe's Companies
LOW
$153B
$295K 0.03%
2,464
+500
+25% +$59.9K
CTSH icon
198
Cognizant
CTSH
$34.8B
$286K 0.03%
4,606
-9
-0.2% -$559
IFF icon
199
International Flavors & Fragrances
IFF
$17B
$271K 0.03%
2,100
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$271K 0.03%
8,450
-1,580
-16% -$50.7K