RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $217K | 0.02% |
11,786
-2,050
| -15% | -$37.7K |
|
202
Qualcomm
QCOM
$173B
| $213K | 0.02% |
1,938
-23
| -1% | -$2.53K |
|
203
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $209K | 0.02% |
+1,492
| New | +$209K |
|
204
PNC Financial Services
PNC
$81.7B
| $205K | 0.02% |
+1,301
| New | +$205K |
|
205
Plexus
PLXS
$3.7B
| $204K | 0.02% |
+1,980
| New | +$204K |
|
206
Public Storage
PSA
$51.7B
| $203K | 0.01% |
725
| – | – |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $203K | 0.01% |
282
-387
| -58% | -$279K |
|
208
Empire State Realty Trust
ESRT
$1.3B
| $111K | 0.01% |
16,397
| – | – |
|
|
OTLY
209
Oatly Group
OTLY
$533M
| $87K | 0.01% |
50,275
-194,650
| -79% | -$337K |
|
210
Ericsson
ERIC
$26.2B
| $67K | ﹤0.01% |
11,504
| – | – |
|
211
Brookfield Renewable
BEPC
$6.05B
| – | – |
-6,449
| Closed | -$211K |
|
212
Salesforce
CRM
$245B
| – | – |
-2,121
| Closed | -$305K |
|
213
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,085
| Closed | -$202K |
|
214
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,862
| Closed | -$383K |
|
215
Dover
DOV
$24.5B
| – | – |
-2,534
| Closed | -$295K |
|
216
Factset
FDS
$14.1B
| – | – |
-521
| Closed | -$208K |
|
217
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,303
| Closed | -$245K |
|