RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$9.04B
| $231K | 0.02% |
1,500
| – | – |
|
202
Public Storage
PSA
$51.7B
| $227K | 0.02% |
725
-11
| -1% | -$3.44K |
|
203
IPG Photonics
IPGP
$3.45B
| $226K | 0.02% |
2,406
-3,645
| -60% | -$342K |
|
204
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $224K | 0.02% |
+1,684
| New | +$224K |
|
205
Gilead Sciences
GILD
$140B
| $222K | 0.02% |
+3,597
| New | +$222K |
|
206
Chevron
CVX
$324B
| $221K | 0.02% |
1,525
-200
| -12% | -$29K |
|
207
Brookfield Renewable
BEPC
$6.05B
| $212K | 0.02% |
5,952
| – | – |
|
208
Snap-on
SNA
$17B
| $212K | 0.02% |
1,076
-75
| -7% | -$14.8K |
|
209
AT&T
T
$209B
| $211K | 0.02% |
+10,078
| New | +$211K |
|
210
PNC Financial Services
PNC
$81.7B
| $210K | 0.02% |
1,333
-167
| -11% | -$26.3K |
|
211
Teladoc Health
TDOC
$1.37B
| $206K | 0.02% |
6,210
-4,018
| -39% | -$133K |
|
212
Nucor
NUE
$34.1B
| $204K | 0.02% |
+1,950
| New | +$204K |
|
213
Factset
FDS
$14.1B
| $202K | 0.02% |
526
-25
| -5% | -$9.6K |
|
214
Hershey
HSY
$37.3B
| $200K | 0.02% |
930
| – | – |
|
215
New Jersey Resources
NJR
$4.75B
| $200K | 0.02% |
4,500
-505
| -10% | -$22.4K |
|
216
Where Food Comes From
WFCF
| $173K | 0.01% |
16,000
-125
| -0.8% | -$1.35K |
|
217
Empire State Realty Trust
ESRT
$1.3B
| $115K | 0.01% |
16,397
| – | – |
|
218
Ericsson
ERIC
$26.2B
| $85K | 0.01% |
11,504
| – | – |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,657
| Closed | -$212K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-5,494
| Closed | -$209K |
|
|
GAM
221
General American Investors Company
GAM
$1.4B
| – | – |
-7,618
| Closed | -$324K |
|
222
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,085
| Closed | -$223K |
|
|
223
Pacific Biosciences
PACB
$393M
| – | – |
-113,480
| Closed | -$1.03M |
|
224
Plexus
PLXS
$3.7B
| – | – |
-4,080
| Closed | -$334K |
|
225
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,096
| Closed | -$397K |
|