RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-6.98%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $277K | 0.02% |
1,500
-200
| -12% | -$36.9K |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $276K | 0.02% |
2,100
-358
| -15% | -$47.1K |
|
203
Linde
LIN
$220B
| $272K | 0.02% |
852
-7
| -0.8% | -$2.24K |
|
|
ATRS
204
DELISTED
Antares Pharma, Inc.
ATRS
| $269K | 0.02% |
65,490
| – | – |
|
205
Brookfield Renewable
BEPC
$5.96B
| $261K | 0.02% |
5,952
-474
| -7% | -$20.8K |
|
206
Qorvo
QRVO
$8.61B
| $248K | 0.02% |
2,000
| – | – |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $246K | 0.02% |
2,306
| – | – |
|
208
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
1,800
| – | – |
|
209
Factset
FDS
$14B
| $239K | 0.01% |
551
| – | – |
|
210
Snap-on
SNA
$17.1B
| $237K | 0.01% |
1,151
-75
| -6% | -$15.4K |
|
211
Otis Worldwide
OTIS
$34.1B
| $236K | 0.01% |
3,073
-160
| -5% | -$12.3K |
|
212
New Jersey Resources
NJR
$4.72B
| $230K | 0.01% |
5,005
| – | – |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.01% |
1,085
-14
| -1% | -$2.88K |
|
214
Chubb
CB
$111B
| $222K | 0.01% |
1,039
-115
| -10% | -$24.6K |
|
215
Waters Corp
WAT
$18.2B
| $217K | 0.01% |
700
-60
| -8% | -$18.6K |
|
216
Blackstone
BX
$133B
| $216K | 0.01% |
1,700
-50
| -3% | -$6.35K |
|
217
Baxter International
BAX
$12.5B
| $213K | 0.01% |
2,753
-50
| -2% | -$3.87K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.01% |
1,657
| – | – |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $209K | 0.01% |
5,494
+13
| +0.2% | +$495 |
|
220
Brookfield
BN
$99.5B
| $202K | 0.01% |
4,425
| – | – |
|
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $202K | 0.01% |
734
-35
| -5% | -$9.63K |
|
222
Hershey
HSY
$37.6B
| $201K | 0.01% |
+930
| New | +$201K |
|
223
United Parcel Service
UPS
$72.1B
| $201K | 0.01% |
938
-117
| -11% | -$25.1K |
|
224
Where Food Comes From
WFCF
$63.4M
| $185K | 0.01% |
16,125
| – | – |
|
225
Empire State Realty Trust
ESRT
$1.35B
| $161K | 0.01% |
16,397
| – | – |
|