RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $299K | 0.02% |
3,318
-1,072
| -24% | -$96.6K |
|
177
Eaton
ETN
$136B
| $295K | 0.02% |
1,881
-335
| -15% | -$52.5K |
|
178
VF Corp
VFC
$5.91B
| $294K | 0.02% |
10,653
-1,000
| -9% | -$27.6K |
|
179
American Tower
AMT
$95.5B
| $290K | 0.02% |
1,370
-435
| -24% | -$92.1K |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.02% |
2,325
-1,595
| -41% | -$192K |
|
181
SoFi Technologies
SOFI
$30.6B
| $278K | 0.02% |
60,245
-192,774
| -76% | -$890K |
|
182
iShares Core High Dividend ETF
HDV
$11.7B
| $276K | 0.02% |
2,651
| – | – |
|
183
Definitive Healthcare
DH
$419M
| $275K | 0.02% |
25,000
| – | – |
|
184
Diageo
DEO
$62.1B
| $272K | 0.02% |
1,528
| – | – |
|
185
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.02% |
3,244
-193
| -6% | -$15.9K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $266K | 0.02% |
+9,174
| New | +$266K |
|
187
iShares S&P 500 Value ETF
IVE
$41.2B
| $261K | 0.02% |
1,797
| – | – |
|
188
Boeing
BA
$177B
| $258K | 0.02% |
1,355
-850
| -39% | -$162K |
|
189
Nucor
NUE
$34.1B
| $257K | 0.02% |
1,950
| – | – |
|
190
PACCAR
PCAR
$52.5B
| $257K | 0.02% |
+2,592
| New | +$257K |
|
191
Dow Inc
DOW
$17.5B
| $245K | 0.02% |
4,855
-1,950
| -29% | -$98.4K |
|
192
Cognizant
CTSH
$35.3B
| $238K | 0.02% |
4,160
| – | – |
|
193
T Rowe Price
TROW
$23.6B
| $234K | 0.02% |
2,145
-450
| -17% | -$49.1K |
|
194
Chubb
CB
$110B
| $231K | 0.02% |
1,048
-70
| -6% | -$15.4K |
|
195
Waters Corp
WAT
$18B
| $226K | 0.02% |
+660
| New | +$226K |
|
196
Where Food Comes From
WFCF
$62M
| $224K | 0.02% |
16,000
| – | – |
|
197
Bank of America
BAC
$376B
| $222K | 0.02% |
6,691
-76
| -1% | -$2.52K |
|
198
EastGroup Properties
EGP
$9.04B
| $222K | 0.02% |
1,500
| – | – |
|
199
International Flavors & Fragrances
IFF
$17.3B
| $220K | 0.02% |
+2,100
| New | +$220K |
|
200
RPM International
RPM
$16.1B
| $219K | 0.02% |
+2,250
| New | +$219K |
|