RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $261K | 0.02% |
3,739
+644
| +21% | +$45K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $261K | 0.02% |
1,797
| – | – |
|
203
Factset
FDS
$14B
| $252K | 0.02% |
638
| – | – |
|
204
EastGroup Properties
EGP
$8.97B
| $250K | 0.02% |
1,500
| – | – |
|
205
Brookfield Renewable
BEPC
$5.96B
| $249K | 0.02% |
6,423
+471
| +8% | +$18.3K |
|
206
Otis Worldwide
OTIS
$34.1B
| $246K | 0.02% |
2,990
-87
| -3% | -$7.16K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $240K | 0.01% |
+1,099
| New | +$240K |
|
208
Brookfield
BN
$99.5B
| $238K | 0.01% |
5,494
+185
| +3% | +$8.01K |
|
209
Blackstone
BX
$133B
| $233K | 0.01% |
2,000
-100
| -5% | -$11.7K |
|
210
Baxter International
BAX
$12.5B
| $226K | 0.01% |
2,804
+6
| +0.2% | +$484 |
|
211
Packaging Corp of America
PKG
$19.8B
| $220K | 0.01% |
1,600
-400
| -20% | -$55K |
|
212
Vanguard Value ETF
VTV
$143B
| $219K | 0.01% |
1,618
-223
| -12% | -$30.2K |
|
213
Where Food Comes From
WFCF
$63.4M
| $218K | 0.01% |
16,125
| – | – |
|
214
Public Storage
PSA
$52.2B
| $216K | 0.01% |
726
-1
| -0.1% | -$298 |
|
215
West Pharmaceutical
WST
$18B
| $214K | 0.01% |
+505
| New | +$214K |
|
216
Snap-on
SNA
$17.1B
| $209K | 0.01% |
1,000
| – | – |
|
217
Floor & Decor
FND
$9.42B
| $206K | 0.01% |
+1,703
| New | +$206K |
|
218
CarMax
KMX
$9.11B
| $204K | 0.01% |
+1,598
| New | +$204K |
|
219
Empire State Realty Trust
ESRT
$1.35B
| $164K | 0.01% |
16,397
| – | – |
|
220
Ericsson
ERIC
$26.7B
| $130K | 0.01% |
11,577
-21
| -0.2% | -$236 |
|
221
Senseonics Holdings
SENS
$373M
| $59K | ﹤0.01% |
17,300
| – | – |
|
|
CWBR
222
DELISTED
CohBar, Inc. Common Stock
CWBR
| $10K | ﹤0.01% |
335
| – | – |
|
223
Akamai
AKAM
$11.3B
| – | – |
-1,766
| Closed | -$206K |
|
224
American Water Works
AWK
$28B
| – | – |
-1,350
| Closed | -$208K |
|
225
Brookfield Renewable
BEP
$7.06B
| – | – |
-13,423
| Closed | -$518K |
|