RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.36%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amalgamated Financial
AMAL
$875M
| $276K | 0.02% |
15,629
-130,033
| -89% | -$2.3M |
|
177
iShares Core High Dividend ETF
HDV
$11.5B
| $270K | 0.02% |
2,651
| – | – |
|
178
Dow Inc
DOW
$17.4B
| $266K | 0.02% |
4,855
| – | – |
|
179
Boston Properties
BXP
$12.2B
| $257K | 0.02% |
4,740
-11,899
| -72% | -$645K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | 0.02% |
1,343
-641
| -32% | -$122K |
|
181
EastGroup Properties
EGP
$8.97B
| $248K | 0.02% |
1,500
| – | – |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $248K | 0.02% |
2,716
-602
| -18% | -$55K |
|
183
Cognizant
CTSH
$35.1B
| $247K | 0.02% |
4,060
-100
| -2% | -$6.08K |
|
184
PACCAR
PCAR
$52B
| $247K | 0.02% |
3,381
-507
| -13% | -$37K |
|
185
T Rowe Price
TROW
$23.8B
| $242K | 0.02% |
2,145
| – | – |
|
186
American Tower
AMT
$92.9B
| $237K | 0.02% |
1,160
-210
| -15% | -$42.9K |
|
187
ASML
ASML
$307B
| $236K | 0.02% |
+347
| New | +$236K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $232K | 0.02% |
282
| – | – |
|
189
Qualcomm
QCOM
$172B
| $231K | 0.02% |
1,813
-125
| -6% | -$15.9K |
|
190
Chubb
CB
$111B
| $222K | 0.02% |
1,145
+97
| +9% | +$18.8K |
|
191
Public Storage
PSA
$52.2B
| $219K | 0.02% |
725
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.02% |
2,639
-605
| -19% | -$50.2K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $213K | 0.01% |
+2,964
| New | +$213K |
|
194
Otis Worldwide
OTIS
$34.1B
| $213K | 0.01% |
+2,528
| New | +$213K |
|
195
Hershey
HSY
$37.6B
| $212K | 0.01% |
+835
| New | +$212K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.01% |
2,500
-1,400
| -36% | -$116K |
|
197
Waters Corp
WAT
$18.2B
| $204K | 0.01% |
660
| – | – |
|
198
AT&T
T
$212B
| $197K | 0.01% |
10,236
-1,550
| -13% | -$29.8K |
|
199
Where Food Comes From
WFCF
$63.4M
| $170K | 0.01% |
12,750
-3,250
| -20% | -$43.3K |
|
200
Definitive Healthcare
DH
$416M
| $114K | 0.01% |
11,000
-14,000
| -56% | -$145K |
|