RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $344K | 0.02% |
2,303
+35
| +2% | +$5.23K |
|
177
AT&T
T
$212B
| $342K | 0.02% |
16,755
-1,732
| -9% | -$35.4K |
|
178
Qorvo
QRVO
$8.61B
| $334K | 0.02% |
2,000
| – | – |
|
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $330K | 0.02% |
6,174
-2,543
| -29% | -$136K |
|
180
Mondelez International
MDLZ
$79.9B
| $330K | 0.02% |
5,666
-2,000
| -26% | -$116K |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $328K | 0.02% |
2,456
+2
| +0.1% | +$267 |
|
182
Parsons
PSN
$8.08B
| $322K | 0.02% |
+9,524
| New | +$322K |
|
183
Carlisle Companies
CSL
$16.9B
| $318K | 0.02% |
1,600
| – | – |
|
184
Stanley Black & Decker
SWK
$12.1B
| $318K | 0.02% |
1,812
| – | – |
|
185
PNC Financial Services
PNC
$80.5B
| $313K | 0.02% |
1,601
+170
| +12% | +$33.2K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $313K | 0.02% |
3,072
+32
| +1% | +$3.26K |
|
187
Charles River Laboratories
CRL
$8.07B
| $310K | 0.02% |
750
-125
| -14% | -$51.7K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.02% |
14,346
+400
| +3% | +$8.64K |
|
189
Dell
DELL
$84.4B
| $307K | 0.02% |
5,830
+769
| +15% | +$40.5K |
|
190
CRISPR Therapeutics
CRSP
$4.99B
| $302K | 0.02% |
2,700
+95
| +4% | +$10.6K |
|
191
Butterfly Network
BFLY
$393M
| $300K | 0.02% |
28,775
+5,500
| +24% | +$57.3K |
|
192
Constellation Brands
STZ
$26.2B
| $299K | 0.02% |
1,421
-8
| -0.6% | -$1.68K |
|
193
Cognizant
CTSH
$35.1B
| $297K | 0.02% |
4,004
+35
| +0.9% | +$2.6K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $297K | 0.02% |
1,800
-5
| -0.3% | -$825 |
|
195
Corteva
CTVA
$49.1B
| $282K | 0.02% |
6,708
| – | – |
|
196
Duke Energy
DUK
$93.8B
| $280K | 0.02% |
2,866
-282
| -9% | -$27.6K |
|
197
Linde
LIN
$220B
| $278K | 0.02% |
949
+63
| +7% | +$18.5K |
|
198
WEC Energy
WEC
$34.7B
| $274K | 0.02% |
3,110
-200
| -6% | -$17.6K |
|
199
Waters Corp
WAT
$18.2B
| $272K | 0.02% |
760
| – | – |
|
200
Beyond Meat
BYND
$189M
| $265K | 0.02% |
2,515
-2,775
| -52% | -$292K |
|