RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $380K | 0.02% |
1,685
-224
| -12% | -$50.5K |
|
177
American Tower
AMT
$92.9B
| $374K | 0.02% |
1,385
-1
| -0.1% | -$270 |
|
178
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $374K | 0.02% |
6,885
| – | – |
|
179
Lowe's Companies
LOW
$151B
| $373K | 0.02% |
1,925
+5
| +0.3% | +$969 |
|
180
Plexus
PLXS
$3.75B
| $373K | 0.02% |
4,080
| – | – |
|
181
Stanley Black & Decker
SWK
$12.1B
| $371K | 0.02% |
1,812
-8
| -0.4% | -$1.64K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $367K | 0.02% |
2,454
+1
| +0% | +$150 |
|
183
Extra Space Storage
EXR
$31.3B
| $357K | 0.02% |
2,180
-75
| -3% | -$12.3K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $346K | 0.02% |
1,805
+5
| +0.3% | +$958 |
|
185
Butterfly Network
BFLY
$393M
| $337K | 0.02% |
+23,275
| New | +$337K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $337K | 0.02% |
13,946
| – | – |
|
187
Eaton
ETN
$136B
| $336K | 0.02% |
2,268
-50
| -2% | -$7.41K |
|
188
Constellation Brands
STZ
$26.2B
| $334K | 0.02% |
1,429
-99
| -6% | -$23.1K |
|
189
Charles River Laboratories
CRL
$8.07B
| $324K | 0.02% |
875
-75
| -8% | -$27.8K |
|
190
Netflix
NFLX
$529B
| $319K | 0.02% |
603
+3
| +0.5% | +$1.59K |
|
191
Duke Energy
DUK
$93.8B
| $311K | 0.02% |
3,148
+501
| +19% | +$49.5K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $309K | 0.02% |
3,040
-950
| -24% | -$96.6K |
|
193
Carlisle Companies
CSL
$16.9B
| $306K | 0.02% |
1,600
-200
| -11% | -$38.3K |
|
194
Corteva
CTVA
$49.1B
| $297K | 0.02% |
6,708
-397
| -6% | -$17.6K |
|
195
WEC Energy
WEC
$34.7B
| $294K | 0.02% |
3,310
-450
| -12% | -$40K |
|
196
Cognizant
CTSH
$35.1B
| $275K | 0.02% |
3,969
| – | – |
|
197
PNC Financial Services
PNC
$80.5B
| $273K | 0.02% |
1,431
+52
| +4% | +$9.92K |
|
198
Packaging Corp of America
PKG
$19.8B
| $271K | 0.02% |
2,000
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $267K | 0.02% |
+1,102
| New | +$267K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $265K | 0.02% |
1,797
| – | – |
|