RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.81%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aurora
AUR
$10.6B
| $140K | 0.01% |
22,178
+11,528
| +108% | +$72.8K |
|
202
Ericsson
ERIC
$26.7B
| $93K | ﹤0.01% |
11,504
| – | – |
|
203
CVS Health
CVS
$93.6B
| – | – |
-6,053
| Closed | -$381K |
|
204
Dow Inc
DOW
$17.4B
| – | – |
-3,888
| Closed | -$212K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,569
| Closed | -$212K |
|
206
Enphase Energy
ENPH
$5.18B
| – | – |
-31,755
| Closed | -$3.59M |
|
207
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-16,397
| Closed | -$182K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,920
| Closed | -$201K |
|
209
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,370
| Closed | -$223K |
|
210
Moderna
MRNA
$9.78B
| – | – |
-8,903
| Closed | -$595K |
|
211
Nucor
NUE
$33.8B
| – | – |
-1,483
| Closed | -$223K |
|