RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$80.9B
| $241K | 0.03% |
4,654
| – | – |
|
202
iShares Select Dividend ETF
DVY
$20.6B
| $235K | 0.03% |
2,306
-150
| -6% | -$15.3K |
|
203
Empire State Realty Trust
ESRT
$1.29B
| $234K | 0.03% |
16,397
| – | – |
|
204
Equity Residential
EQR
$24.6B
| $229K | 0.02% |
2,660
| – | – |
|
205
Akamai
AKAM
$11B
| $221K | 0.02% |
+2,414
| New | +$221K |
|
206
MetLife
MET
$53.3B
| $220K | 0.02% |
4,672
-250
| -5% | -$11.8K |
|
207
Western Union
WU
$2.78B
| $220K | 0.02% |
+9,502
| New | +$220K |
|
208
Corteva
CTVA
$50.2B
| $219K | 0.02% |
7,811
-1,024
| -12% | -$28.7K |
|
209
iShares Russell 1000 Value ETF
IWD
$63B
| $219K | 0.02% |
+1,704
| New | +$219K |
|
|
ESGR
210
DELISTED
Enstar Group
ESGR
| $218K | 0.02% |
+1,150
| New | +$218K |
|
211
Eversource Energy
ES
$23.6B
| $217K | 0.02% |
+2,541
| New | +$217K |
|
212
Extra Space Storage
EXR
$30.1B
| $217K | 0.02% |
+1,855
| New | +$217K |
|
213
Lowe's Companies
LOW
$145B
| $216K | 0.02% |
+1,964
| New | +$216K |
|
214
Packaging Corp of America
PKG
$19.4B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
215
American Water Works
AWK
$27.9B
| $209K | 0.02% |
+1,683
| New | +$209K |
|
216
Eaton
ETN
$134B
| $209K | 0.02% |
2,510
| – | – |
|
217
Portland General Electric
POR
$4.65B
| $209K | 0.02% |
3,700
| – | – |
|
218
Rollins
ROL
$27.5B
| $205K | 0.02% |
6,015
-1,612
| -21% | -$54.9K |
|
219
Invesco QQQ Trust
QQQ
$359B
| $204K | 0.02% |
1,080
-11
| -1% | -$2.08K |
|
220
United Parcel Service
UPS
$72.1B
| $203K | 0.02% |
+1,694
| New | +$203K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.02% |
+12,435
| New | +$203K |
|
222
EastGroup Properties
EGP
$8.88B
| $200K | 0.02% |
+1,600
| New | +$200K |
|
223
GE Aerospace
GE
$289B
| $153K | 0.02% |
17,167
| – | – |
|
224
Avery Dennison
AVY
$13.2B
| – | – |
-2,000
| Closed | -$231K |
|
225
Biogen
BIIB
$20.2B
| – | – |
-2,850
| Closed | -$667K |
|