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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
-1.99%
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
$1.79B
AUM Growth
-$109M
Cap. Flow
-$33.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$7M
3
UBER icon
Uber
UBER
+$6.11M
4
ABNB icon
Airbnb
ABNB
+$6.01M
5
HD icon
Home Depot
HD
+$5.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.5M
2
TER icon
Teradyne
TER
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
TSLA icon
Tesla
TSLA
+$8.22M
5
CNI icon
Canadian National Railway
CNI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 19.77%
3 Industrials 16.57%
4 Consumer Discretionary 9.95%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$384K 0.02%
5,657
+17
+0.3% +$1.05K
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$384K 0.02%
1,100
+10
+0.9% +$3.51K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$381K 0.02%
4,800
– –
TXN icon
154
Texas Instruments
TXN
$253B
$379K 0.02%
2,109
-25
-1% -$4.68K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$366K 0.02%
1,194
– –
ILMN icon
156
Illumina
ILMN
$29.1B
$362K 0.02%
4,565
-1,747
-28% -$189K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$353K 0.02%
6,336
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$350K 0.02%
1,101
– –
EXR icon
159
Extra Space Storage
EXR
$31B
$349K 0.02%
2,347
– –
CTVA icon
160
Corteva
CTVA
$50.4B
$338K 0.02%
5,368
+44
+0.8% +$2.72K
CLX icon
161
Clorox
CLX
$12.8B
$325K 0.02%
2,204
-20
-0.9% -$3.05K
LOW icon
162
Lowe's Companies
LOW
$121B
$324K 0.02%
1,390
+35
+3% +$8.61K
CB icon
163
Chubb
CB
$132B
$323K 0.02%
1,069
-25
-2% -$6.95K
CTSH icon
164
Cognizant
CTSH
$26.2B
$303K 0.02%
3,960
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$299K 0.02%
5,882
+1,517
+35% +$76.8K
BSX icon
166
Boston Scientific
BSX
$74.5B
$298K 0.02%
2,951
-150
-5% -$15.1K
BLK icon
167
Blackrock
BLK
$180B
$294K 0.02%
311
+33
+12% +$32.3K
DTE icon
168
DTE Energy
DTE
$28.9B
$291K 0.02%
2,107
-98
-4% -$12.5K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$291K 0.02%
1,687
– –
PGR icon
170
Progressive
PGR
$121B
$288K 0.02%
1,016
-84
-8% -$22K
DXCM icon
171
DexCom
DXCM
$34.3B
$285K 0.02%
4,180
-1,272
-23% -$104K
INTC icon
172
Intel
INTC
$509B
$278K 0.02%
12,252
-1,875
-13% -$41K
PSA icon
173
Public Storage
PSA
$60.4B
$275K 0.02%
918
– –
GE icon
174
GE Aerospace
GE
$379B
$269K 0.02%
1,343
+22
+2% +$4.33K
SYY icon
175
Sysco
SYY
$40.5B
$267K 0.01%
3,555
-2,095
-37% -$154K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reynders McVeigh Capital Management held 204 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2025 filing shows 2 new, 52 increased, 103 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vertiv, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q1 2025, an estimated $7.67M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $14.5M.
  • Reynders McVeigh Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $260K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.79B portfolio in Q1 2025.
  • Reynders McVeigh Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2025, filed 12 May 2025.