RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $328K | 0.03% |
+1,040
| New | +$328K |
|
177
Vanguard Value ETF
VTV
$143B
| $325K | 0.03% |
3,107
+16
| +0.5% | +$1.67K |
|
178
Rollins
ROL
$27.4B
| $323K | 0.02% |
8,948
-75
| -0.8% | -$2.71K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
180
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.02% |
1,964
-454
| -19% | -$73.7K |
|
181
Welltower
WELL
$112B
| $314K | 0.02% |
5,700
-750
| -12% | -$41.3K |
|
182
Darden Restaurants
DRI
$24.5B
| $302K | 0.02% |
3,000
| – | – |
|
183
Carlisle Companies
CSL
$16.9B
| $299K | 0.02% |
2,440
+440
| +22% | +$53.9K |
|
184
Cognizant
CTSH
$35.1B
| $298K | 0.02% |
4,297
| – | – |
|
185
Dell
DELL
$84.4B
| $298K | 0.02% |
8,699
+97
| +1% | +$3.32K |
|
186
Plexus
PLXS
$3.75B
| $290K | 0.02% |
4,100
| – | – |
|
187
Otis Worldwide
OTIS
$34.1B
| $289K | 0.02% |
4,632
-3,086
| -40% | -$193K |
|
188
American Water Works
AWK
$28B
| $285K | 0.02% |
1,968
| – | – |
|
189
Lowe's Companies
LOW
$151B
| $282K | 0.02% |
1,702
+5
| +0.3% | +$828 |
|
190
Netflix
NFLX
$529B
| $277K | 0.02% |
553
-2
| -0.4% | -$1K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $267K | 0.02% |
2,450
-60
| -2% | -$6.54K |
|
192
GSK
GSK
$81.5B
| $263K | 0.02% |
5,599
-7,029
| -56% | -$330K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $262K | 0.02% |
1,800
| – | – |
|
194
International Flavors & Fragrances
IFF
$16.9B
| $257K | 0.02% |
2,100
| – | – |
|
195
Baxter International
BAX
$12.5B
| $254K | 0.02% |
3,157
| – | – |
|
|
RDFN
196
DELISTED
Redfin
RDFN
| $248K | 0.02% |
4,970
+45
| +0.9% | +$2.25K |
|
197
Linde
LIN
$220B
| $247K | 0.02% |
1,036
-453
| -30% | -$108K |
|
198
Duke Energy
DUK
$93.8B
| $245K | 0.02% |
2,764
| – | – |
|
199
Eaton
ETN
$136B
| $244K | 0.02% |
2,392
-341
| -12% | -$34.8K |
|
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $244K | 0.02% |
6,885
| – | – |
|