RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$104B
| $334K | 0.03% |
3,292
-167
| -5% | -$16.9K |
|
177
Mondelez International
MDLZ
$79.9B
| $332K | 0.03% |
6,056
-915
| -13% | -$50.2K |
|
178
Salesforce
CRM
$240B
| $305K | 0.02% |
2,121
+47
| +2% | +$6.76K |
|
179
American Express
AXP
$228B
| $303K | 0.02% |
2,243
-2,476
| -52% | -$334K |
|
180
Constellation Brands
STZ
$26.6B
| $302K | 0.02% |
1,314
| – | – |
|
181
Dow Inc
DOW
$17.2B
| $299K | 0.02% |
6,805
-150
| -2% | -$6.59K |
|
182
Bread Financial
BFH
$3.03B
| $298K | 0.02% |
9,462
| – | – |
|
183
Eaton
ETN
$133B
| $296K | 0.02% |
2,216
| – | – |
|
184
Dover
DOV
$24B
| $295K | 0.02% |
+2,534
| New | +$295K |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| $276K | 0.02% |
3,437
-10
| -0.3% | -$803 |
|
186
T Rowe Price
TROW
$23B
| $273K | 0.02% |
2,595
+450
| +21% | +$47.3K |
|
187
Boeing
BA
$180B
| $267K | 0.02% |
2,205
-3
| -0.1% | -$363 |
|
188
Trane Technologies
TT
$91.1B
| $263K | 0.02% |
1,819
| – | – |
|
189
Diageo
DEO
$61.3B
| $259K | 0.02% |
1,528
-112
| -7% | -$19K |
|
190
Vanguard Mid-Cap ETF
VO
$86.5B
| $245K | 0.02% |
+1,303
| New | +$245K |
|
191
iShares Core High Dividend ETF
HDV
$11.6B
| $242K | 0.02% |
2,651
-806
| -23% | -$73.6K |
|
192
Cognizant
CTSH
$35.1B
| $239K | 0.02% |
4,160
+200
| +5% | +$11.5K |
|
193
Gilead Sciences
GILD
$139B
| $232K | 0.02% |
3,768
+171
| +5% | +$10.5K |
|
194
iShares S&P 500 Value ETF
IVE
$40.8B
| $231K | 0.02% |
1,797
| – | – |
|
195
Qualcomm
QCOM
$169B
| $222K | 0.02% |
1,961
| – | – |
|
196
EastGroup Properties
EGP
$8.87B
| $217K | 0.02% |
1,500
| – | – |
|
197
Public Storage
PSA
$51.2B
| $212K | 0.02% |
725
| – | – |
|
198
AT&T
T
$208B
| $212K | 0.02% |
13,836
+3,758
| +37% | +$57.6K |
|
199
Brookfield Renewable
BEPC
$5.92B
| $211K | 0.02% |
6,449
+497
| +8% | +$16.3K |
|
200
Nucor
NUE
$33.5B
| $209K | 0.02% |
1,950
| – | – |
|