RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.6M
3
+$9.42M
4
CRM icon
Salesforce
CRM
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.4M

Top Sells

1
+$17.1M
2
+$9.61M
3
+$4.66M
4
APTV icon
Aptiv
APTV
+$4.64M
5
VRT icon
Vertiv
VRT
+$4.25M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.84%
3 Industrials 16.88%
4 Consumer Discretionary 9.63%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$207B
$263K 0.01%
11,727
-525
VST icon
177
Vistra
VST
$58.5B
$262K 0.01%
+1,351
DELL icon
178
Dell
DELL
$91.1B
$261K 0.01%
+2,130
PGR icon
179
Progressive
PGR
$134B
$254K 0.01%
952
-64
CSL icon
180
Carlisle Companies
CSL
$13.4B
$253K 0.01%
678
+1
RPM icon
181
RPM International
RPM
$13.5B
$247K 0.01%
2,250
T icon
182
AT&T
T
$181B
$245K 0.01%
8,479
+177
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$244K 0.01%
1,341
TEL icon
184
TE Connectivity
TEL
$67.5B
$244K 0.01%
1,450
-22
KR icon
185
Kroger
KR
$44.4B
$243K 0.01%
3,393
-46
MMM icon
186
3M
MMM
$91.1B
$233K 0.01%
1,527
-106
CVX icon
187
Chevron
CVX
$300B
$231K 0.01%
1,615
+403
VZ icon
188
Verizon
VZ
$171B
$227K 0.01%
5,243
+171
ANET icon
189
Arista Networks
ANET
$160B
$224K 0.01%
2,185
-397
QQQ icon
190
Invesco QQQ Trust
QQQ
$407B
$223K 0.01%
+405
EGP icon
191
EastGroup Properties
EGP
$9.57B
$209K 0.01%
1,250
-200
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$185B
$209K 0.01%
3,665
-2,217
PH icon
193
Parker-Hannifin
PH
$108B
$208K 0.01%
+297
DHI icon
194
D.R. Horton
DHI
$46.3B
$206K 0.01%
+1,600
AUR icon
195
Aurora
AUR
$7.72B
$116K 0.01%
22,178
ERIC icon
196
Ericsson
ERIC
$32.1B
– –
-11,504
FDX icon
197
FedEx
FDX
$63.8B
– –
-855
TER icon
198
Teradyne
TER
$29.7B
– –
-15,276
UNH icon
199
UnitedHealth
UNH
$294B
– –
-750
VTV icon
200
Vanguard Value ETF
VTV
$152B
– –
-1,687
5 6 7
8
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