RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.18%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $295K | 0.02% |
1,687
-25
| -1% | -$4.37K |
|
177
3M
MMM
$82.7B
| $283K | 0.02% |
+2,069
| New | +$283K |
|
178
Progressive
PGR
$143B
| $279K | 0.01% |
+1,100
| New | +$279K |
|
179
Prologis
PLD
$105B
| $277K | 0.01% |
2,197
-75
| -3% | -$9.46K |
|
180
RPM International
RPM
$16.2B
| $272K | 0.01% |
2,250
| – | – |
|
181
EastGroup Properties
EGP
$8.97B
| $271K | 0.01% |
1,450
| – | – |
|
182
Arista Networks
ANET
$180B
| $269K | 0.01% |
2,808
-120
| -4% | -$11.5K |
|
183
Blackrock
BLK
$170B
| $264K | 0.01% |
+278
| New | +$264K |
|
184
Verizon
VZ
$187B
| $264K | 0.01% |
5,872
+22
| +0.4% | +$989 |
|
185
Boston Scientific
BSX
$159B
| $260K | 0.01% |
3,101
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $260K | 0.01% |
1,450
-125
| -8% | -$22.4K |
|
187
Chevron
CVX
$310B
| $252K | 0.01% |
1,712
+192
| +13% | +$28.3K |
|
188
Dell
DELL
$84.4B
| $252K | 0.01% |
2,128
| – | – |
|
189
Kroger
KR
$44.8B
| $241K | 0.01% |
4,199
-159
| -4% | -$9.13K |
|
190
Palo Alto Networks
PANW
$130B
| $241K | 0.01% |
1,410
-104
| -7% | -$17.8K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238K | 0.01% |
4,508
-11
| -0.2% | -$581 |
|
192
FedEx
FDX
$53.7B
| $235K | 0.01% |
859
+75
| +10% | +$20.5K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $230K | 0.01% |
+1,039
| New | +$230K |
|
194
Marathon Petroleum
MPC
$54.8B
| $223K | 0.01% |
1,370
| – | – |
|
195
Nucor
NUE
$33.8B
| $223K | 0.01% |
1,483
+8
| +0.5% | +$1.2K |
|
196
TE Connectivity
TEL
$61.7B
| $222K | 0.01% |
1,472
| – | – |
|
197
Otis Worldwide
OTIS
$34.1B
| $218K | 0.01% |
2,102
-12
| -0.6% | -$1.25K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.01% |
+1,569
| New | +$212K |
|
199
Dow Inc
DOW
$17.4B
| $212K | 0.01% |
3,888
| – | – |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $201K | 0.01% |
+1,920
| New | +$201K |
|