RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.02% |
1
| – | – |
|
177
Brookfield Renewable
BEPC
$5.96B
| $347K | 0.02% |
5,952
| – | – |
|
178
Netflix
NFLX
$529B
| $341K | 0.02% |
631
+78
| +14% | +$42.2K |
|
|
RDFN
179
DELISTED
Redfin
RDFN
| $329K | 0.02% |
4,787
-183
| -4% | -$12.6K |
|
180
T Rowe Price
TROW
$23.8B
| $329K | 0.02% |
2,171
-529
| -20% | -$80.2K |
|
181
Plexus
PLXS
$3.75B
| $321K | 0.02% |
4,100
| – | – |
|
182
Rollins
ROL
$27.4B
| $320K | 0.02% |
8,197
-751
| -8% | -$29.3K |
|
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $317K | 0.02% |
6,885
| – | – |
|
184
Carlisle Companies
CSL
$16.9B
| $312K | 0.02% |
2,000
-440
| -18% | -$68.6K |
|
185
American Tower
AMT
$92.9B
| $311K | 0.02% |
1,386
+7
| +0.5% | +$1.57K |
|
186
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $309K | 0.02% |
+12,772
| New | +$309K |
|
187
Lowe's Companies
LOW
$151B
| $308K | 0.02% |
1,920
+218
| +13% | +$35K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $302K | 0.02% |
3,552
-1,033
| -23% | -$87.8K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $298K | 0.02% |
15,196
| – | – |
|
190
Eaton
ETN
$136B
| $288K | 0.02% |
2,394
+2
| +0.1% | +$241 |
|
191
Boeing
BA
$174B
| $279K | 0.02% |
1,303
+81
| +7% | +$17.3K |
|
192
Corteva
CTVA
$49.1B
| $277K | 0.02% |
7,166
+156
| +2% | +$6.03K |
|
193
Packaging Corp of America
PKG
$19.8B
| $276K | 0.02% |
2,000
| – | – |
|
194
Charles River Laboratories
CRL
$8.07B
| $275K | 0.02% |
+1,100
| New | +$275K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $275K | 0.02% |
1,800
| – | – |
|
196
Otis Worldwide
OTIS
$34.1B
| $272K | 0.02% |
4,034
-598
| -13% | -$40.3K |
|
197
Duke Energy
DUK
$93.8B
| $265K | 0.02% |
2,899
+135
| +5% | +$12.3K |
|
198
Extra Space Storage
EXR
$31.3B
| $261K | 0.02% |
2,255
| – | – |
|
199
Linde
LIN
$220B
| $261K | 0.02% |
992
-44
| -4% | -$11.6K |
|
200
Constellation Brands
STZ
$26.2B
| $261K | 0.02% |
1,190
+8
| +0.7% | +$1.76K |
|