RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$22M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12

Sector Composition

1 Healthcare 27.64%
2 Technology 19.84%
3 Financials 11.77%
4 Industrials 11.72%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$4.88B
$265K 0.03%
1,262
-513
-29% -$108K
BAX icon
202
Baxter International
BAX
$12.4B
$261K 0.03%
3,122
DUK icon
203
Duke Energy
DUK
$93.4B
$252K 0.02%
2,764
HAS icon
204
Hasbro
HAS
$11.1B
$247K 0.02%
2,340
-100
-4% -$10.6K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.7B
$244K 0.02%
2,306
MET icon
206
MetLife
MET
$52.9B
$238K 0.02%
4,672
DELL icon
207
Dell
DELL
$83.2B
$236K 0.02%
9,076
-106
-1% -$2.76K
ES icon
208
Eversource Energy
ES
$23.3B
$233K 0.02%
2,737
+196
+8% +$16.7K
ETN icon
209
Eaton
ETN
$136B
$233K 0.02%
2,460
-50
-2% -$4.74K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.02%
1,704
QQQ icon
211
Invesco QQQ Trust
QQQ
$370B
$230K 0.02%
1,080
ESRT icon
212
Empire State Realty Trust
ESRT
$1.32B
$229K 0.02%
16,397
WU icon
213
Western Union
WU
$2.82B
$229K 0.02%
8,552
-950
-10% -$25.4K
TEL icon
214
TE Connectivity
TEL
$61.4B
$225K 0.02%
+2,349
New +$225K
PKG icon
215
Packaging Corp of America
PKG
$19.4B
$224K 0.02%
2,000
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.02%
12,435
-1,927
-13% -$34.4K
COP icon
217
ConocoPhillips
COP
$114B
$220K 0.02%
3,383
-1,320
-28% -$85.8K
GPC icon
218
Genuine Parts
GPC
$19.5B
$220K 0.02%
+2,075
New +$220K
GE icon
219
GE Aerospace
GE
$293B
$218K 0.02%
3,911
+467
+14% +$26K
SWKS icon
220
Skyworks Solutions
SWKS
$11.2B
$218K 0.02%
+1,800
New +$218K
EQR icon
221
Equity Residential
EQR
$25.4B
$215K 0.02%
2,660
EGP icon
222
EastGroup Properties
EGP
$8.91B
$212K 0.02%
1,600
RTN
223
DELISTED
Raytheon Company
RTN
$212K 0.02%
+964
New +$212K
POR icon
224
Portland General Electric
POR
$4.61B
$206K 0.02%
3,700
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$203K 0.02%
+6,194
New +$203K