RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $264K | 0.02% |
3,344
| – | – |
|
202
Waters Corp
WAT
$18.2B
| $263K | 0.02% |
760
| – | – |
|
203
Dell
DELL
$84.4B
| $256K | 0.02% |
5,061
-118
| -2% | -$5.97K |
|
204
Linde
LIN
$220B
| $256K | 0.02% |
886
-15
| -2% | -$4.33K |
|
205
Vanguard Value ETF
VTV
$143B
| $253K | 0.02% |
1,841
+182
| +11% | +$25K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.02% |
2,401
| – | – |
|
207
Otis Worldwide
OTIS
$34.1B
| $252K | 0.02% |
3,077
-437
| -12% | -$35.8K |
|
208
Brookfield Renewable
BEPC
$5.96B
| $250K | 0.02% |
5,952
| – | – |
|
209
Where Food Comes From
WFCF
$63.4M
| $249K | 0.02% |
16,125
| – | – |
|
210
EastGroup Properties
EGP
$8.97B
| $247K | 0.02% |
1,500
-100
| -6% | -$16.5K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $229K | 0.01% |
2,907
-123
| -4% | -$9.69K |
|
212
Baxter International
BAX
$12.5B
| $225K | 0.01% |
2,798
-160
| -5% | -$12.9K |
|
213
Vanguard Mid-Cap ETF
VO
$87.3B
| $224K | 0.01% |
943
-148
| -14% | -$35.2K |
|
214
Snap-on
SNA
$17.1B
| $223K | 0.01% |
1,000
| – | – |
|
215
Brookfield
BN
$99.5B
| $219K | 0.01% |
+5,309
| New | +$219K |
|
216
Public Storage
PSA
$52.2B
| $219K | 0.01% |
+727
| New | +$219K |
|
217
New Jersey Resources
NJR
$4.72B
| $218K | 0.01% |
5,500
| – | – |
|
218
Cigna
CI
$81.5B
| $216K | 0.01% |
910
-7
| -0.8% | -$1.66K |
|
219
Cummins
CMI
$55.1B
| $216K | 0.01% |
886
-14
| -2% | -$3.41K |
|
220
RPM International
RPM
$16.2B
| $215K | 0.01% |
2,427
| – | – |
|
221
Factset
FDS
$14B
| $214K | 0.01% |
+638
| New | +$214K |
|
222
Gilead Sciences
GILD
$143B
| $213K | 0.01% |
3,095
-4,005
| -56% | -$276K |
|
223
American Water Works
AWK
$28B
| $208K | 0.01% |
1,350
| – | – |
|
224
Akamai
AKAM
$11.3B
| $206K | 0.01% |
+1,766
| New | +$206K |
|
225
Exact Sciences
EXAS
$10.2B
| $205K | 0.01% |
1,650
-1
| -0.1% | -$124 |
|