RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.42%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $382K | 0.02% |
+4,810
| New | +$382K |
|
177
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $382K | 0.02% |
6,885
| – | – |
|
178
Diageo
DEO
$61.3B
| $376K | 0.02% |
+1,706
| New | +$376K |
|
179
Dow Inc
DOW
$17.4B
| $374K | 0.02% |
6,585
-500
| -7% | -$28.4K |
|
180
Netflix
NFLX
$529B
| $374K | 0.02% |
621
+8
| +1% | +$4.82K |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $370K | 0.02% |
2,458
+2
| +0.1% | +$301 |
|
182
Constellation Brands
STZ
$26.2B
| $357K | 0.02% |
1,421
| – | – |
|
183
Cognizant
CTSH
$35.1B
| $352K | 0.02% |
3,969
-35
| -0.9% | -$3.1K |
|
184
Eaton
ETN
$136B
| $348K | 0.02% |
2,016
-287
| -12% | -$49.5K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $344K | 0.02% |
1,824
+12
| +0.7% | +$2.26K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $344K | 0.02% |
2,965
-107
| -3% | -$12.4K |
|
187
EastGroup Properties
EGP
$8.97B
| $342K | 0.02% |
1,500
| – | – |
|
188
PNC Financial Services
PNC
$80.5B
| $341K | 0.02% |
1,700
+99
| +6% | +$19.9K |
|
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $328K | 0.02% |
6,174
| – | – |
|
190
Parsons
PSN
$8.08B
| $320K | 0.02% |
9,524
| – | – |
|
191
Corteva
CTVA
$49.1B
| $317K | 0.02% |
6,708
| – | – |
|
192
Enterprise Products Partners
EPD
$68.6B
| $315K | 0.02% |
14,346
| – | – |
|
193
Qorvo
QRVO
$8.61B
| $313K | 0.02% |
2,000
| – | – |
|
194
WEC Energy
WEC
$34.7B
| $302K | 0.02% |
3,110
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $301K | 0.02% |
2,047
+429
| +27% | +$63.1K |
|
196
Duke Energy
DUK
$93.8B
| $300K | 0.02% |
2,861
-5
| -0.2% | -$524 |
|
197
GSK
GSK
$81.5B
| $299K | 0.02% |
+5,424
| New | +$299K |
|
198
Linde
LIN
$220B
| $298K | 0.02% |
859
-90
| -9% | -$31.2K |
|
199
Waters Corp
WAT
$18.2B
| $283K | 0.02% |
760
| – | – |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $281K | 0.02% |
1,797
| – | – |
|