RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.42%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $281K | 0.02% |
3,233
+243
| +8% | +$21.1K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $279K | 0.02% |
1,800
| – | – |
|
203
Public Storage
PSA
$52.2B
| $276K | 0.02% |
736
+10
| +1% | +$3.75K |
|
204
Shopify
SHOP
$191B
| $271K | 0.02% |
+1,970
| New | +$271K |
|
205
Factset
FDS
$14B
| $268K | 0.02% |
551
-87
| -14% | -$42.3K |
|
206
Charles River Laboratories
CRL
$8.07B
| $264K | 0.02% |
700
-50
| -7% | -$18.9K |
|
207
Snap-on
SNA
$17.1B
| $264K | 0.02% |
1,226
+226
| +23% | +$48.7K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | 0.01% |
1,099
| – | – |
|
209
RPM International
RPM
$16.2B
| $242K | 0.01% |
+2,400
| New | +$242K |
|
210
American Water Works
AWK
$28B
| $241K | 0.01% |
+1,275
| New | +$241K |
|
211
Baxter International
BAX
$12.5B
| $241K | 0.01% |
2,803
-1
| -0% | -$86 |
|
212
TE Connectivity
TEL
$61.7B
| $241K | 0.01% |
+1,491
| New | +$241K |
|
213
Brookfield Renewable
BEPC
$5.96B
| $237K | 0.01% |
6,426
+3
| +0% | +$111 |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | 0.01% |
+927
| New | +$236K |
|
215
Where Food Comes From
WFCF
$63.4M
| $234K | 0.01% |
16,125
| – | – |
|
|
DM
216
DELISTED
Desktop Metal, Inc.
DM
| $234K | 0.01% |
+4,728
| New | +$234K |
|
|
ATRS
217
DELISTED
Antares Pharma, Inc.
ATRS
| $234K | 0.01% |
65,490
-169,000
| -72% | -$604K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $233K | 0.01% |
+2,306
| New | +$233K |
|
219
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $232K | 0.01% |
+769
| New | +$232K |
|
220
Blackstone
BX
$133B
| $226K | 0.01% |
1,750
-250
| -13% | -$32.3K |
|
221
United Parcel Service
UPS
$72.1B
| $226K | 0.01% |
+1,055
| New | +$226K |
|
222
Gilead Sciences
GILD
$143B
| $225K | 0.01% |
3,095
-644
| -17% | -$46.8K |
|
223
AT&T
T
$212B
| $225K | 0.01% |
12,121
-4,634
| -28% | -$86K |
|
224
Chubb
CB
$111B
| $223K | 0.01% |
+1,154
| New | +$223K |
|
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $221K | 0.01% |
+5,481
| New | +$221K |
|