RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-6.98%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $387K | 0.02% |
1,539
+75
| +5% | +$18.9K |
|
177
Corteva
CTVA
$49.1B
| $386K | 0.02% |
6,708
| – | – |
|
178
Parsons
PSN
$8.08B
| $369K | 0.02% |
9,524
| – | – |
|
179
Bank of America
BAC
$369B
| $367K | 0.02% |
8,913
+4,355
| +96% | +$179K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.02% |
13,946
-400
| -3% | -$10.3K |
|
181
Cognizant
CTSH
$35.1B
| $355K | 0.02% |
3,960
-9
| -0.2% | -$807 |
|
182
Eaton
ETN
$136B
| $336K | 0.02% |
2,216
+200
| +10% | +$30.3K |
|
183
Plexus
PLXS
$3.75B
| $334K | 0.02% |
4,080
| – | – |
|
184
Diageo
DEO
$61.3B
| $331K | 0.02% |
1,628
-78
| -5% | -$15.9K |
|
185
T Rowe Price
TROW
$23.8B
| $328K | 0.02% |
2,170
| – | – |
|
186
Constellation Brands
STZ
$26.2B
| $326K | 0.02% |
1,414
-7
| -0.5% | -$1.61K |
|
|
GAM
187
General American Investors Company
GAM
$1.41B
| $324K | 0.02% |
+7,618
| New | +$324K |
|
188
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $324K | 0.02% |
6,885
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $323K | 0.02% |
2,984
+19
| +0.6% | +$2.06K |
|
190
Qualcomm
QCOM
$172B
| $321K | 0.02% |
2,101
-537
| -20% | -$82K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $320K | 0.02% |
1,504
-255
| -14% | -$54.3K |
|
192
EastGroup Properties
EGP
$8.97B
| $305K | 0.02% |
1,500
| – | – |
|
193
CRISPR Therapeutics
CRSP
$4.99B
| $294K | 0.02% |
4,680
+1,815
| +63% | +$114K |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $293K | 0.02% |
6,174
| – | – |
|
195
Public Storage
PSA
$52.2B
| $287K | 0.02% |
736
| – | – |
|
196
Chevron
CVX
$310B
| $281K | 0.02% |
1,725
-148
| -8% | -$24.1K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $280K | 0.02% |
1,797
| – | – |
|
198
WEC Energy
WEC
$34.7B
| $280K | 0.02% |
2,810
-300
| -10% | -$29.9K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $278K | 0.02% |
669
-285
| -30% | -$118K |
|
200
Vanguard Value ETF
VTV
$143B
| $278K | 0.02% |
1,879
-168
| -8% | -$24.9K |
|