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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$2.13B
AUM Growth
-$2.16M
Cap. Flow
+$8.86B
Cap. Flow %
415.86%
Top 10 Hldgs %
43.93%
Holding
207
New
6
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.91B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M
3
AVGO icon
Broadcom
AVGO
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$9.54M
3
BDX icon
Becton Dickinson
BDX
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$25.3M 1.19%
372,071
-38,391
-9% -$2.55M
WM icon
27
Waste Management
WM
$90.5B
$24.5M 1.15%
111,478
-3,589
-3% -$765K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$24.4M 1.15%
53,905
-1,445
-3% -$623K
ALC icon
29
Alcon
ALC
$35.6B
$24.4M 1.15%
309,836
-22,251
-7% -$1.71M
TSLA icon
30
Tesla
TSLA
$1.29T
$23.4M 1.1%
51,983
-4,451
-8% -$1.97M
NYT icon
31
New York Times
NYT
$10.3B
$22.8M 1.07%
328,752
-33,832
-9% -$2.1M
AMAT icon
32
Applied Materials
AMAT
$435B
$22.6M 1.06%
88,125
+3,398
+4% +$815K
ADP icon
33
Automatic Data Processing
ADP
$107B
$21.2M 1%
82,492
-6,093
-7% -$1.62M
RELX icon
34
RELX
RELX
$60.2B
$20.9M 0.98%
517,540
-148,132
-22% -$6.32M
UBER icon
35
Uber
UBER
$154B
$20.2M 0.95%
247,099
+16,627
+7% +$1.5M
PG icon
36
Procter & Gamble
PG
$335B
$19.6M 0.92%
136,966
-5,490
-4% -$809K
RKT icon
37
Rocket Companies
RKT
$39.8B
$19.3M 0.9%
995,283
+126,907
+15% +$2.27M
UL icon
38
Unilever
UL
$133B
$18.9M 0.89%
288,396
+23,231
+9% +$1.56M
ABNB icon
39
Airbnb
ABNB
$108B
$18.8M 0.88%
138,881
+1,303
+0.9% +$162K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$15.8M 0.74%
76,195
-2,402
-3% -$475K
SOFI icon
41
SoFi Technologies
SOFI
$23.2B
$14.2M 0.67%
541,880
+61,422
+13% +$1.71M
NVO
42
Novo Nordisk
NVO
$203B
$13.9M 0.65%
274,101
-68,033
-20% -$3.48M
SN icon
43
SharkNinja
SN
$26.2B
$13.1M 0.62%
117,150
+80,325
+218% +$7.92M
ARM icon
44
Arm
ARM
$290B
$12.5M 0.59%
114,402
-24,541
-18% -$3.57M
ASML icon
45
ASML
ASML
$695B
$12.3M 0.58%
11,507
-108
-0.9% -$113K
VRT icon
46
Vertiv
VRT
$111B
$11.4M 0.54%
70,499
-2,135
-3% -$371K
TILE icon
47
Interface
TILE
$2.23B
$11.3M 0.53%
405,856
+38,872
+11% +$1.06M
NXT icon
48
Nextpower Inc
NXT
$15.7B
$11.3M 0.53%
129,867
+12,800
+11% +$1.16M
NVS icon
49
Novartis
NVS
$290B
$10.7M 0.5%
77,954
-3,917
-5% -$513K
GRAL
50
GRAIL Inc
GRAL
$3.08B
$9.66M 0.45%
112,869
-7,732
-6% -$668K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reynders McVeigh Capital Management held 207 positions worth $2.13B, down 0.1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Reynders McVeigh Capital Management deployed $8.86B of net new capital in Q4 2025, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Qnity Electronics Inc: 4,262 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $9.54M trimmed.

  • Reynders McVeigh Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 4,262 shares worth $348K.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $8.91B increase.
  • Reynders McVeigh Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.54M.
  • Reynders McVeigh Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $41.8M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 11 in Q4 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 0.1% quarter-over-quarter to $2.13B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.