RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.81%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $264K | 0.01% |
1,100
| – | – |
|
177
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.01% |
+509
| New | +$260K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $252K | 0.01% |
1,440
-10
| -0.7% | -$1.75K |
|
179
FedEx
FDX
$53.7B
| $250K | 0.01% |
889
+30
| +3% | +$8.44K |
|
180
Carlisle Companies
CSL
$16.9B
| $245K | 0.01% |
664
| – | – |
|
181
Dell
DELL
$84.4B
| $245K | 0.01% |
2,128
| – | – |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $237K | 0.01% |
8,836
+1
| +0% | +$27 |
|
183
Verizon
VZ
$187B
| $235K | 0.01% |
5,872
| – | – |
|
184
EastGroup Properties
EGP
$8.97B
| $233K | 0.01% |
1,450
| – | – |
|
185
Prologis
PLD
$105B
| $223K | 0.01% |
2,109
-88
| -4% | -$9.31K |
|
186
3M
MMM
$82.7B
| $222K | 0.01% |
1,722
-347
| -17% | -$44.7K |
|
187
Snap-on
SNA
$17.1B
| $221K | 0.01% |
+650
| New | +$221K |
|
188
GE Aerospace
GE
$296B
| $220K | 0.01% |
1,321
-360
| -21% | -$60K |
|
189
Plexus
PLXS
$3.75B
| $216K | 0.01% |
+1,380
| New | +$216K |
|
190
United Parcel Service
UPS
$72.1B
| $215K | 0.01% |
1,706
-775
| -31% | -$97.7K |
|
191
Kroger
KR
$44.8B
| $210K | 0.01% |
3,439
-760
| -18% | -$46.4K |
|
192
TE Connectivity
TEL
$61.7B
| $210K | 0.01% |
1,472
| – | – |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.01% |
4,365
-143
| -3% | -$6.85K |
|
194
Otis Worldwide
OTIS
$34.1B
| $208K | 0.01% |
2,247
+145
| +7% | +$13.4K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $207K | 0.01% |
939
-100
| -10% | -$22K |
|
196
Chevron
CVX
$310B
| $205K | 0.01% |
1,412
-300
| -18% | -$43.6K |
|
197
Boeing
BA
$174B
| $204K | 0.01% |
+1,150
| New | +$204K |
|
198
PNC Financial Services
PNC
$80.5B
| $203K | 0.01% |
+1,055
| New | +$203K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $202K | 0.01% |
+3,350
| New | +$202K |
|
200
Waters Corp
WAT
$18.2B
| $202K | 0.01% |
+545
| New | +$202K |
|