RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
Cap. Flow
+$25.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.71M
2
TMUS icon
T-Mobile US
TMUS
+$8.26M
3
CARR icon
Carrier Global
CARR
+$6.75M
4
SYY icon
Sysco
SYY
+$3.71M
5
ABT icon
Abbott
ABT
+$1.78M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.75M
2
PYPL icon
PayPal
PYPL
+$3.01M
3
SYK icon
Stryker
SYK
+$2.74M
4
FI icon
Fiserv
FI
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.85M

Sector Composition

1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSLR
201
DELISTED
VIVINT SOLAR, INC.
VSLR
$244K 0.02%
+5,766
New +$244K
EXR icon
202
Extra Space Storage
EXR
$30.6B
$241K 0.02%
2,255
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$240K 0.02%
15,196
-900
-6% -$14.2K
BEPC icon
204
Brookfield Renewable
BEPC
$6.09B
$233K 0.02%
+5,952
New +$233K
FDS icon
205
Factset
FDS
$14.1B
$233K 0.02%
696
XONE
206
DELISTED
The ExOne Company
XONE
$233K 0.02%
+19,100
New +$233K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.5B
$229K 0.02%
+2,068
New +$229K
KRRO icon
208
Korro Bio
KRRO
$333M
$228K 0.02%
+238
New +$228K
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$226K 0.02%
+2,600
New +$226K
STZ icon
210
Constellation Brands
STZ
$25.8B
$224K 0.02%
1,182
-300
-20% -$56.9K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.7B
$221K 0.02%
3,467
-2,213
-39% -$141K
PKG icon
212
Packaging Corp of America
PKG
$19.3B
$218K 0.02%
+2,000
New +$218K
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.83B
$208K 0.02%
+2,490
New +$208K
EGP icon
214
EastGroup Properties
EGP
$8.76B
$207K 0.02%
+1,600
New +$207K
ES icon
215
Eversource Energy
ES
$23.9B
$204K 0.02%
2,440
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.5B
$204K 0.02%
+1,159
New +$204K
BABA icon
217
Alibaba
BABA
$349B
$203K 0.02%
+689
New +$203K
RPM icon
218
RPM International
RPM
$16.1B
$203K 0.02%
+2,450
New +$203K
BA icon
219
Boeing
BA
$174B
$202K 0.02%
1,222
CTVA icon
220
Corteva
CTVA
$49.2B
$202K 0.02%
+7,010
New +$202K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41.1B
$202K 0.02%
+1,797
New +$202K
MMC icon
222
Marsh & McLennan
MMC
$99.3B
$202K 0.02%
1,758
-350
-17% -$40.2K
ESRT icon
223
Empire State Realty Trust
ESRT
$1.3B
$100K 0.01%
16,397
CMI icon
224
Cummins
CMI
$54.3B
-1,241
Closed -$215K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-6,092
Closed -$466K