RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$77.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15

Sector Composition

1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
201
Factset
FDS
$14.1B
$208K 0.02%
521
-5
-1% -$2K
BAC icon
202
Bank of America
BAC
$376B
$204K 0.02%
6,767
-2,222
-25% -$67K
CB icon
203
Chubb
CB
$110B
$203K 0.02%
1,118
-286
-20% -$51.9K
CRSP icon
204
CRISPR Therapeutics
CRSP
$4.71B
$202K 0.02%
+3,085
New +$202K
WFCF icon
205
Where Food Comes From
WFCF
$154K 0.01%
16,000
ESRT icon
206
Empire State Realty Trust
ESRT
$1.3B
$108K 0.01%
16,397
ERIC icon
207
Ericsson
ERIC
$26.2B
$66K 0.01%
11,504
CVX icon
208
Chevron
CVX
$324B
-1,525
Closed -$221K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-6,174
Closed -$234K
HSY icon
210
Hershey
HSY
$37.3B
-930
Closed -$200K
WAT icon
211
Waters Corp
WAT
$18B
-700
Closed -$232K
IFF icon
212
International Flavors & Fragrances
IFF
$17.3B
-2,100
Closed -$250K
IPGP icon
213
IPG Photonics
IPGP
$3.45B
-2,406
Closed -$226K
NJR icon
214
New Jersey Resources
NJR
$4.75B
-4,500
Closed -$200K
OTIS icon
215
Otis Worldwide
OTIS
$33.9B
-3,402
Closed -$240K
PNC icon
216
PNC Financial Services
PNC
$81.7B
-1,333
Closed -$210K
PSN icon
217
Parsons
PSN
$8.55B
-19,048
Closed -$770K
RZG icon
218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-2,295
Closed -$264K
SNA icon
219
Snap-on
SNA
$17B
-1,076
Closed -$212K
TDOC icon
220
Teladoc Health
TDOC
$1.37B
-6,210
Closed -$206K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$726B
-693
Closed -$240K
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$5.71B
-1,684
Closed -$224K