RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.03B
| $351K | 0.03% |
+9,462
| New | +$351K |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| $347K | 0.03% |
3,457
+1,151
| +50% | +$116K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.03% |
+4,850
| New | +$347K |
|
179
Salesforce
CRM
$240B
| $342K | 0.03% |
2,074
-179
| -8% | -$29.5K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $340K | 0.03% |
1,725
-1,000
| -37% | -$197K |
|
181
Darden Restaurants
DRI
$24.2B
| $339K | 0.03% |
3,000
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $314K | 0.02% |
3,447
+463
| +16% | +$42.2K |
|
183
Constellation Brands
STZ
$26.6B
| $306K | 0.02% |
1,314
-100
| -7% | -$23.3K |
|
184
Boeing
BA
$180B
| $302K | 0.02% |
2,208
-147
| -6% | -$20.1K |
|
185
Diageo
DEO
$61.3B
| $286K | 0.02% |
1,640
+12
| +0.7% | +$2.09K |
|
186
Vanguard Value ETF
VTV
$143B
| $283K | 0.02% |
2,148
+269
| +14% | +$35.4K |
|
187
Bank of America
BAC
$372B
| $280K | 0.02% |
8,989
+76
| +0.9% | +$2.37K |
|
188
Eaton
ETN
$133B
| $279K | 0.02% |
2,216
| – | – |
|
189
Chubb
CB
$110B
| $276K | 0.02% |
1,404
+365
| +35% | +$71.8K |
|
190
Cognizant
CTSH
$35.1B
| $267K | 0.02% |
3,960
| – | – |
|
191
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $264K | 0.02% |
2,295
| – | – |
|
192
International Flavors & Fragrances
IFF
$16.9B
| $250K | 0.02% |
2,100
| – | – |
|
193
Qualcomm
QCOM
$169B
| $250K | 0.02% |
1,961
-140
| -7% | -$17.8K |
|
194
iShares S&P 500 Value ETF
IVE
$40.8B
| $247K | 0.02% |
1,797
| – | – |
|
195
T Rowe Price
TROW
$23B
| $244K | 0.02% |
2,145
-25
| -1% | -$2.84K |
|
196
Otis Worldwide
OTIS
$33.5B
| $240K | 0.02% |
3,402
+329
| +11% | +$23.2K |
|
197
Vanguard S&P 500 ETF
VOO
$716B
| $240K | 0.02% |
693
+24
| +4% | +$8.31K |
|
198
Trane Technologies
TT
$91.1B
| $236K | 0.02% |
+1,819
| New | +$236K |
|
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $234K | 0.02% |
6,174
| – | – |
|
200
Waters Corp
WAT
$17.5B
| $232K | 0.02% |
700
| – | – |
|