RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $269K | 0.02% |
2,000
| – | – |
|
202
Boeing
BA
$174B
| $268K | 0.02% |
1,053
-250
| -19% | -$63.6K |
|
203
Duke Energy
DUK
$93.8B
| $256K | 0.02% |
2,647
-252
| -9% | -$24.4K |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $254K | 0.02% |
3,344
| – | – |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $254K | 0.02% |
1,797
| – | – |
|
206
Linde
LIN
$220B
| $252K | 0.02% |
901
-91
| -9% | -$25.5K |
|
207
Baxter International
BAX
$12.5B
| $249K | 0.02% |
2,958
-200
| -6% | -$16.8K |
|
208
PNC Financial Services
PNC
$80.5B
| $242K | 0.02% |
+1,379
| New | +$242K |
|
209
Otis Worldwide
OTIS
$34.1B
| $241K | 0.02% |
3,514
-520
| -13% | -$35.7K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $241K | 0.02% |
1,091
+9
| +0.8% | +$1.99K |
|
211
Cummins
CMI
$55.1B
| $233K | 0.02% |
900
-46
| -5% | -$11.9K |
|
212
Dell
DELL
$84.4B
| $231K | 0.02% |
+5,179
| New | +$231K |
|
213
Snap-on
SNA
$17.1B
| $231K | 0.02% |
+1,000
| New | +$231K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $230K | 0.02% |
+3,030
| New | +$230K |
|
215
EastGroup Properties
EGP
$8.97B
| $229K | 0.02% |
1,600
| – | – |
|
216
RPM International
RPM
$16.2B
| $223K | 0.01% |
2,427
-23
| -0.9% | -$2.11K |
|
217
Cigna
CI
$81.5B
| $222K | 0.01% |
917
-1,099
| -55% | -$266K |
|
218
New Jersey Resources
NJR
$4.72B
| $219K | 0.01% |
+5,500
| New | +$219K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.01% |
2,401
| – | – |
|
220
Exact Sciences
EXAS
$10.2B
| $218K | 0.01% |
1,651
| – | – |
|
221
Vanguard Value ETF
VTV
$143B
| $218K | 0.01% |
+1,659
| New | +$218K |
|
222
Where Food Comes From
WFCF
$63.4M
| $218K | 0.01% |
16,125
| – | – |
|
223
Waters Corp
WAT
$18.2B
| $216K | 0.01% |
+760
| New | +$216K |
|
224
Crane NXT
CXT
$3.51B
| $207K | 0.01% |
+6,334
| New | +$207K |
|
225
American Water Works
AWK
$28B
| $202K | 0.01% |
1,350
-67
| -5% | -$10K |
|