RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.18%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Empire State Realty Trust
ESRT
$1.35B
| $182K | 0.01% |
16,397
| – | – |
|
202
Ericsson
ERIC
$26.7B
| $87K | ﹤0.01% |
11,504
| – | – |
|
203
Aurora
AUR
$10.6B
| $63K | ﹤0.01% |
+10,650
| New | +$63K |
|
204
Boeing
BA
$174B
| – | – |
-1,231
| Closed | -$224K |
|
205
Bank of America
BAC
$369B
| – | – |
-6,130
| Closed | -$244K |
|
206
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,582
| Closed | -$423K |
|
207
Plexus
PLXS
$3.75B
| – | – |
-1,980
| Closed | -$204K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,001
| Closed | -$218K |
|