RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.6B
| $246K | 0.02% |
+12,232
| New | +$246K |
|
177
Nucor
NUE
$33.3B
| $246K | 0.02% |
1,575
-457
| -22% | -$71.4K |
|
178
Otis Worldwide
OTIS
$33.7B
| $245K | 0.02% |
3,046
+185
| +6% | +$14.9K |
|
179
Boeing
BA
$175B
| $244K | 0.02% |
1,274
-81
| -6% | -$15.5K |
|
180
Regeneron Pharmaceuticals
REGN
$61.7B
| $235K | 0.02% |
286
+5
| +2% | +$4.11K |
|
181
Chevron
CVX
$322B
| $232K | 0.02% |
1,373
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$65.6B
| $232K | 0.02% |
1,225
-183
| -13% | -$34.7K |
|
183
PayPal
PYPL
$65.9B
| $221K | 0.02% |
3,779
-1,561
| -29% | -$91.3K |
|
184
T Rowe Price
TROW
$23.1B
| $214K | 0.01% |
2,045
-37
| -2% | -$3.87K |
|
185
RPM International
RPM
$15.8B
| $213K | 0.01% |
2,250
| – | – |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $208K | 0.01% |
+1,249
| New | +$208K |
|
187
Marathon Petroleum
MPC
$54.2B
| $207K | 0.01% |
+1,370
| New | +$207K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $204K | 0.01% |
4,672
-667
| -12% | -$29.1K |
|
189
Dow Inc
DOW
$17.3B
| $200K | 0.01% |
3,888
-517
| -12% | -$26.6K |
|
190
SoFi Technologies
SOFI
$29.2B
| $196K | 0.01% |
24,574
-2,177
| -8% | -$17.4K |
|
|
STKL
191
SunOpta
STKL
$733M
| $143K | 0.01% |
42,475
-3,650
| -8% | -$12.3K |
|
192
Empire State Realty Trust
ESRT
$1.28B
| $132K | 0.01% |
16,397
| – | – |
|
193
Ericsson
ERIC
$26.1B
| $56K | ﹤0.01% |
11,504
| – | – |
|
|
OTLY
194
Oatly Group
OTLY
$518M
| $22K | ﹤0.01% |
24,600
-3,615
| -13% | -$3.23K |
|
195
Beam Therapeutics
BEAM
$1.69B
| – | – |
-10,996
| Closed | -$351K |
|
196
Eaton
ETN
$132B
| – | – |
-1,857
| Closed | -$373K |
|
197
Gilead Sciences
GILD
$140B
| – | – |
-3,673
| Closed | -$283K |
|
198
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,651
| Closed | -$267K |
|
199
Hershey
HSY
$37.4B
| – | – |
-844
| Closed | -$211K |
|
200
Kroger
KR
$45.3B
| – | – |
-4,437
| Closed | -$209K |
|