RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $268K | 0.02% |
2,250
| – | – |
|
177
EastGroup Properties
EGP
$8.97B
| $261K | 0.02% |
1,450
-50
| -3% | -$9K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $252K | 0.01% |
872
-629
| -42% | -$182K |
|
179
FedEx
FDX
$53.7B
| $247K | 0.01% |
851
-35
| -4% | -$10.2K |
|
180
Netflix
NFLX
$529B
| $246K | 0.01% |
+405
| New | +$246K |
|
181
Dell
DELL
$84.4B
| $243K | 0.01% |
+2,128
| New | +$243K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $237K | 0.01% |
+1,036
| New | +$237K |
|
183
Boeing
BA
$174B
| $235K | 0.01% |
1,213
-56
| -4% | -$10.8K |
|
184
Public Storage
PSA
$52.2B
| $231K | 0.01% |
793
+68
| +9% | +$19.8K |
|
185
GE Aerospace
GE
$296B
| $227K | 0.01% |
+1,615
| New | +$227K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.01% |
4,519
-153
| -3% | -$7.69K |
|
187
Dow Inc
DOW
$17.4B
| $226K | 0.01% |
3,888
| – | – |
|
188
TE Connectivity
TEL
$61.7B
| $214K | 0.01% |
1,472
-21
| -1% | -$3.05K |
|
189
Boston Scientific
BSX
$159B
| $213K | 0.01% |
+3,101
| New | +$213K |
|
190
Arista Networks
ANET
$180B
| $211K | 0.01% |
+2,900
| New | +$211K |
|
191
Otis Worldwide
OTIS
$34.1B
| $210K | 0.01% |
2,112
-261
| -11% | -$26K |
|
192
Palo Alto Networks
PANW
$130B
| $208K | 0.01% |
1,460
-3,346
| -70% | -$477K |
|
193
Qualcomm
QCOM
$172B
| $207K | 0.01% |
+1,218
| New | +$207K |
|
194
Beam Therapeutics
BEAM
$2.11B
| $201K | 0.01% |
+6,055
| New | +$201K |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $201K | 0.01% |
2,335
-683
| -23% | -$58.8K |
|
196
Empire State Realty Trust
ESRT
$1.35B
| $167K | 0.01% |
16,397
| – | – |
|
|
STKL
197
SunOpta
STKL
$779M
| $73K | ﹤0.01% |
10,600
-18,900
| -64% | -$130K |
|
198
Ericsson
ERIC
$26.7B
| $64K | ﹤0.01% |
11,504
| – | – |
|
199
Definitive Healthcare
DH
$416M
| – | – |
-12,970
| Closed | -$129K |
|
200
3M
MMM
$82.7B
| – | – |
-3,861
| Closed | -$353K |
|