RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.48%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $238K | 0.03% |
2,570
| – | – |
|
|
STMP
202
DELISTED
Stamps.com, Inc.
STMP
| $238K | 0.03% |
2,720
| – | – |
|
203
Illinois Tool Works
ITW
$77.6B
| $237K | 0.03% |
2,271
-200
| -8% | -$20.9K |
|
204
T Rowe Price
TROW
$23.8B
| $235K | 0.03% |
3,225
-105
| -3% | -$7.65K |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $232K | 0.03% |
+1,104
| New | +$232K |
|
206
Avient
AVNT
$3.45B
| $229K | 0.03% |
6,500
-1,500
| -19% | -$52.8K |
|
207
Applied Materials
AMAT
$130B
| $227K | 0.03% |
+9,469
| New | +$227K |
|
208
Dominion Energy
D
$49.7B
| $227K | 0.03% |
2,916
+100
| +4% | +$7.79K |
|
209
Broadcom
AVGO
$1.58T
| $218K | 0.03% |
+14,000
| New | +$218K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|
211
Blackstone
BX
$133B
| $210K | 0.03% |
8,550
+1,000
| +13% | +$24.6K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.03% |
3,305
| – | – |
|
213
Equity Residential
EQR
$25.5B
| $207K | 0.03% |
3,010
| – | – |
|
214
Mettler-Toledo International
MTD
$26.9B
| $205K | 0.03% |
+563
| New | +$205K |
|
215
Masimo
MASI
$8B
| $203K | 0.03% |
+3,872
| New | +$203K |
|
216
UnitedHealth
UNH
$286B
| $201K | 0.03% |
+1,422
| New | +$201K |
|
|
FCS
217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $198K | 0.03% |
10,000
| – | – |
|
|
MXWL
218
DELISTED
Maxwell Technologies Inc
MXWL
| $82K | 0.01% |
15,600
-2,350
| -13% | -$12.4K |
|
219
Caterpillar
CAT
$198B
| – | – |
-2,666
| Closed | -$204K |
|
220
Clean Harbors
CLH
$12.7B
| – | – |
-11,352
| Closed | -$560K |
|
221
H.B. Fuller
FUL
$3.37B
| – | – |
-5,100
| Closed | -$216K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-4,166
| Closed | -$234K |
|
223
Jabil
JBL
$22.5B
| – | – |
-10,000
| Closed | -$193K |
|
224
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,908
| Closed | -$208K |
|
225
Sanofi
SNY
$113B
| – | – |
-12,620
| Closed | -$507K |
|