RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $192K | 0.01% | 12,033 +1,797 | +18% | +$28.7K |
|
202
Where Food Comes From
WFCF
| $169K | 0.01% | 12,250 -500 | -4% | -$6.9K |
|
203
Empire State Realty Trust
ESRT
$1.3B
| $123K | 0.01% | 16,397 | – | – |
|
204
Ericsson
ERIC
$26.2B
| $63K | ﹤0.01% | 11,504 | – | – |
|
|
OTLY
205
Oatly Group
OTLY
$533M
| $58K | ﹤0.01% | 28,215 -2,000 | -7% | -$4.11K |
|
206
American Tower
AMT
$95.5B
| – | – | -1,160 | Closed | -$237K |
|
207
Blackrock
BLK
$175B
| – | – | -441 | Closed | -$295K |
|
208
Boston Properties
BXP
$11.5B
| – | – | -4,740 | Closed | -$257K |
|
209
Definitive Healthcare
DH
$419M
| – | – | -11,000 | Closed | -$114K |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -2,964 | Closed | -$213K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,287 | Closed | -$279K |
|
212
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,639 | Closed | -$219K |
|
213
Waters Corp
WAT
$18B
| – | – | -660 | Closed | -$204K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,500 | Closed | -$207K |
|
215
Amalgamated Financial
AMAL
$870M
| – | – | -15,629 | Closed | -$276K |
|