RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+12.36%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.45B
AUM Growth
+$91.7M
Cap. Flow
-$36.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14

Sector Composition

1 Technology 25.94%
2 Healthcare 25.6%
3 Industrials 15.08%
4 Consumer Discretionary 10.81%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRT icon
201
Empire State Realty Trust
ESRT
$1.35B
$106K 0.01%
16,397
OTLY
202
Oatly Group
OTLY
$524M
$73K 0.01%
1,511
-1,003
-40% -$48.5K
ERIC icon
203
Ericsson
ERIC
$26.7B
$67K ﹤0.01%
11,504
AZN icon
204
AstraZeneca
AZN
$253B
-9,600
Closed -$651K
BA icon
205
Boeing
BA
$174B
-1,355
Closed -$258K
BAC icon
206
Bank of America
BAC
$369B
-6,691
Closed -$222K
CP icon
207
Canadian Pacific Kansas City
CP
$70.3B
-6,612
Closed -$493K
DEO icon
208
Diageo
DEO
$61.3B
-1,528
Closed -$272K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-9,174
Closed -$266K
IFF icon
210
International Flavors & Fragrances
IFF
$16.9B
-2,100
Closed -$220K
NOC icon
211
Northrop Grumman
NOC
$83.2B
-1,182
Closed -$645K
PLXS icon
212
Plexus
PLXS
$3.75B
-1,980
Closed -$204K
PNC icon
213
PNC Financial Services
PNC
$80.5B
-1,301
Closed -$205K
RPM icon
214
RPM International
RPM
$16.2B
-2,250
Closed -$219K
VFC icon
215
VF Corp
VFC
$5.86B
-10,653
Closed -$294K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$5.69B
-1,492
Closed -$209K
FRC
217
DELISTED
First Republic Bank
FRC
-2,530
Closed -$308K