RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.35%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.97B
| $247K | 0.01% |
1,450
| – | – |
|
177
Bank of America
BAC
$369B
| $244K | 0.01% |
6,130
-1,125
| -16% | -$44.8K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $244K | 0.01% |
819
-53
| -6% | -$15.8K |
|
179
RPM International
RPM
$16.2B
| $242K | 0.01% |
2,250
| – | – |
|
180
Verizon
VZ
$187B
| $241K | 0.01% |
5,850
-950
| -14% | -$39.1K |
|
181
Boston Scientific
BSX
$159B
| $239K | 0.01% |
3,101
| – | – |
|
182
Chevron
CVX
$310B
| $238K | 0.01% |
+1,520
| New | +$238K |
|
183
Marathon Petroleum
MPC
$54.8B
| $238K | 0.01% |
1,370
| – | – |
|
184
FedEx
FDX
$53.7B
| $235K | 0.01% |
784
-67
| -8% | -$20.1K |
|
185
Nucor
NUE
$33.8B
| $233K | 0.01% |
1,475
-100
| -6% | -$15.8K |
|
186
Public Storage
PSA
$52.2B
| $228K | 0.01% |
793
| – | – |
|
187
Salesforce
CRM
$239B
| $226K | 0.01% |
880
-25
| -3% | -$6.42K |
|
188
Boeing
BA
$174B
| $224K | 0.01% |
1,231
+18
| +1% | +$3.28K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223K | 0.01% |
4,519
| – | – |
|
190
TE Connectivity
TEL
$61.7B
| $221K | 0.01% |
1,472
| – | – |
|
191
Kroger
KR
$44.8B
| $218K | 0.01% |
4,358
-1,443
| -25% | -$72.2K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.01% |
1,001
-35
| -3% | -$7.62K |
|
193
GE Aerospace
GE
$296B
| $217K | 0.01% |
1,364
-251
| -16% | -$39.9K |
|
194
Dow Inc
DOW
$17.4B
| $206K | 0.01% |
3,888
| – | – |
|
195
Plexus
PLXS
$3.75B
| $204K | 0.01% |
+1,980
| New | +$204K |
|
196
Otis Worldwide
OTIS
$34.1B
| $203K | 0.01% |
2,114
+2
| +0.1% | +$192 |
|
197
Empire State Realty Trust
ESRT
$1.35B
| $154K | 0.01% |
16,397
| – | – |
|
198
Ericsson
ERIC
$26.7B
| $71K | ﹤0.01% |
11,504
| – | – |
|
199
Beam Therapeutics
BEAM
$2.11B
| – | – |
-6,055
| Closed | -$201K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,787
| Closed | -$321K |
|