RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$304B
| $226K | 0.03% |
4,544
-2,633
| -37% | -$131K |
|
202
BP
BP
$87.9B
| $222K | 0.02% |
+5,170
| New | +$222K |
|
203
Eaton
ETN
$146B
| $216K | 0.02% |
+2,687
| New | +$216K |
|
204
Essential Utilities
WTRG
$10.6B
| $214K | 0.02% |
+5,881
| New | +$214K |
|
205
ConocoPhillips
COP
$115B
| $213K | 0.02% |
3,189
-1,267
| -28% | -$84.6K |
|
206
Netflix
NFLX
$511B
| $213K | 0.02% |
+597
| New | +$213K |
|
207
United Parcel Service
UPS
$71.3B
| $209K | 0.02% |
1,869
-208
| -10% | -$23.3K |
|
208
Marsh & McLennan
MMC
$97.3B
| $202K | 0.02% |
+2,150
| New | +$202K |
|
209
Equity Residential
EQR
$25B
| $200K | 0.02% |
+2,660
| New | +$200K |
|
210
National Beverage
FIZZ
$3.61B
| – | – |
-17,000
| Closed | -$610K |
|
211
Golar LNG
GLNG
$4.09B
| – | – |
-16,150
| Closed | -$351K |
|
212
Hasbro
HAS
$10.7B
| – | – |
-2,540
| Closed | -$206K |
|
213
Methanex
MEOH
$3.08B
| – | – |
-6,700
| Closed | -$323K |
|
214
MetLife
MET
$53.4B
| – | – |
-7,172
| Closed | -$294K |
|
215
Match Group
MTCH
$9.03B
| – | – |
-5,025
| Closed | -$215K |
|
216
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| – | – |
-7,980
| Closed | -$240K |
|
217
Perrigo
PRGO
$3B
| – | – |
-6,770
| Closed | -$262K |
|
218
Telephone and Data Systems
TDS
$4.45B
| – | – |
-12,800
| Closed | -$417K |
|
219
United Parks & Resorts
PRKS
$2.84B
| – | – |
-9,450
| Closed | -$209K |
|
|
SODA
220
DELISTED
SodaStream International Ltd
SODA
| – | – |
-10,514
| Closed | -$1.48M |
|