RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.02% |
7,607
-491
| -6% | -$24.1K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $367K | 0.02% |
3,990
+438
| +12% | +$40.3K |
|
178
Lowe's Companies
LOW
$151B
| $365K | 0.02% |
1,920
| – | – |
|
179
Qorvo
QRVO
$8.61B
| $365K | 0.02% |
2,000
-1,925
| -49% | -$351K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.02% |
1,820
-156
| -8% | -$31.1K |
|
181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $361K | 0.02% |
6,885
| – | – |
|
182
WEC Energy
WEC
$34.7B
| $352K | 0.02% |
3,760
-201
| -5% | -$18.8K |
|
183
Edwards Lifesciences
EW
$47.5B
| $351K | 0.02% |
4,201
+3
| +0.1% | +$251 |
|
184
Constellation Brands
STZ
$26.2B
| $348K | 0.02% |
1,528
+338
| +28% | +$77K |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $342K | 0.02% |
2,453
+603
| +33% | +$84.1K |
|
186
American Tower
AMT
$92.9B
| $331K | 0.02% |
1,386
| – | – |
|
187
Corteva
CTVA
$49.1B
| $331K | 0.02% |
7,105
-61
| -0.9% | -$2.84K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $330K | 0.02% |
1,800
| – | – |
|
189
Eaton
ETN
$136B
| $321K | 0.02% |
2,318
-76
| -3% | -$10.5K |
|
|
RDFN
190
DELISTED
Redfin
RDFN
| $319K | 0.02% |
4,787
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $314K | 0.02% |
2,514
-1,490
| -37% | -$186K |
|
192
Netflix
NFLX
$529B
| $313K | 0.02% |
600
-31
| -5% | -$16.2K |
|
193
Cognizant
CTSH
$35.1B
| $310K | 0.02% |
+3,969
| New | +$310K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $307K | 0.02% |
13,946
-1,250
| -8% | -$27.5K |
|
195
CRISPR Therapeutics
CRSP
$4.99B
| $300K | 0.02% |
2,460
+20
| +0.8% | +$2.44K |
|
196
Extra Space Storage
EXR
$31.3B
| $299K | 0.02% |
2,255
| – | – |
|
197
Carlisle Companies
CSL
$16.9B
| $296K | 0.02% |
1,800
-200
| -10% | -$32.9K |
|
198
Brookfield Renewable
BEPC
$5.96B
| $279K | 0.02% |
5,952
| – | – |
|
199
Charles River Laboratories
CRL
$8.07B
| $275K | 0.02% |
950
-150
| -14% | -$43.4K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $275K | 0.02% |
+2,530
| New | +$275K |
|