RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-1.99%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.79B
AUM Growth
-$109M
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$132B
| $261K | 0.01% |
1,532
+8
| +0.5% | +$1.36K |
|
177
RPM International
RPM
$16.4B
| $260K | 0.01% |
2,250
| – | – |
|
178
EastGroup Properties
EGP
$8.91B
| $255K | 0.01% |
1,450
| – | – |
|
179
3M
MMM
$82B
| $240K | 0.01% |
1,633
-89
| -5% | -$13.1K |
|
180
AT&T
T
$207B
| $235K | 0.01% |
+8,302
| New | +$235K |
|
181
Kroger
KR
$45B
| $233K | 0.01% |
3,439
| – | – |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $232K | 0.01% |
1,341
-99
| -7% | -$17.1K |
|
183
Carlisle Companies
CSL
$16.8B
| $231K | 0.01% |
677
+13
| +2% | +$4.44K |
|
184
Verizon
VZ
$183B
| $230K | 0.01% |
5,072
-800
| -14% | -$36.3K |
|
185
Snap-on
SNA
$17.1B
| $219K | 0.01% |
650
| – | – |
|
186
Qualcomm
QCOM
$173B
| $216K | 0.01% |
1,409
-697
| -33% | -$107K |
|
187
FedEx
FDX
$53.1B
| $208K | 0.01% |
855
-34
| -4% | -$8.27K |
|
188
TE Connectivity
TEL
$61.4B
| $208K | 0.01% |
1,472
| – | – |
|
189
Waters Corp
WAT
$18.4B
| $204K | 0.01% |
553
+8
| +1% | +$2.95K |
|
190
Chevron
CVX
$310B
| $203K | 0.01% |
1,212
-200
| -14% | -$33.5K |
|
191
Arista Networks
ANET
$176B
| $200K | 0.01% |
2,582
-26
| -1% | -$2.01K |
|
192
Aurora
AUR
$10.6B
| $149K | 0.01% |
22,178
| – | – |
|
193
Ericsson
ERIC
$26.3B
| $89K | 0.01% |
11,504
| – | – |
|
194
Boeing
BA
$175B
| – | – |
-1,150
| Closed | -$204K |
|
195
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-3,350
| Closed | -$202K |
|
196
Dell
DELL
$83.2B
| – | – |
-2,128
| Closed | -$245K |
|
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-8,836
| Closed | -$237K |
|
198
Otis Worldwide
OTIS
$34.3B
| – | – |
-2,247
| Closed | -$208K |
|
199
Prologis
PLD
$105B
| – | – |
-2,109
| Closed | -$223K |
|
200
Plexus
PLXS
$3.72B
| – | – |
-1,380
| Closed | -$216K |
|