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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
+2.3%
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
$1.5B
AUM Growth
+$36.7M
Cap. Flow
+$13M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TMUS icon
T-Mobile US
TMUS
+$7.22M
3
TILE icon
Interface
TILE
+$3.79M
4
SYY icon
Sysco
SYY
+$3.41M
5
BXP icon
Boston Properties
BXP
+$3.24M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.1M
2
TSLA icon
Tesla
TSLA
+$5.18M
3
FISV
Fiserv Inc
FISV
+$4.83M
4
NVS icon
Novartis
NVS
+$2.93M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 18.98%
3 Industrials 13.44%
4 Communication Services 11.84%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$239B
$374K 0.02%
7,607
-491
-6% -$24K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$367K 0.02%
3,990
+438
+12% +$38.5K
LOW icon
178
Lowe's Companies
LOW
$121B
$365K 0.02%
1,920
– –
QRVO icon
179
Qorvo
QRVO
$8.68B
$365K 0.02%
2,000
-1,925
-49% -$338K
SWK icon
180
Stanley Black & Decker
SWK
$15.5B
$363K 0.02%
1,820
-156
-8% -$28.3K
RZG icon
181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$361K 0.02%
6,885
– –
WEC icon
182
WEC Energy
WEC
$35.7B
$352K 0.02%
3,760
-201
-5% -$17.5K
EW icon
183
Edwards Lifesciences
EW
$53.8B
$351K 0.02%
4,201
+3
+0.1% +$254
STZ icon
184
Constellation Brands
STZ
$23.2B
$348K 0.02%
1,528
+338
+28% +$76.2K
IFF icon
185
International Flavors & Fragrances
IFF
$21.5B
$342K 0.02%
2,453
+603
+33% +$78K
AMT icon
186
American Tower
AMT
$80.6B
$331K 0.02%
1,386
– –
CTVA icon
187
Corteva
CTVA
$50.4B
$331K 0.02%
7,105
-61
-0.9% -$2.7K
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$330K 0.02%
1,800
– –
ETN icon
189
Eaton
ETN
$176B
$321K 0.02%
2,318
-76
-3% -$9.8K
RDFN
190
DELISTED
Redfin
RDFN
$319K 0.02%
4,787
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.5B
$314K 0.02%
2,514
-1,490
-37% -$180K
NFLX icon
192
Netflix
NFLX
$319B
$313K 0.02%
6,000
-310
-5% -$16.4K
CTSH icon
193
Cognizant
CTSH
$26B
$310K 0.02%
+3,969
New +$307K
EPD icon
194
Enterprise Products Partners
EPD
$82.2B
$307K 0.02%
13,946
-1,250
-8% -$27.5K
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.18B
$300K 0.02%
2,460
+20
+0.8% +$3.02K
EXR icon
196
Extra Space Storage
EXR
$31.4B
$299K 0.02%
2,255
– –
CSL icon
197
Carlisle Companies
CSL
$14.9B
$296K 0.02%
1,800
-200
-10% -$30.7K
BEPC icon
198
Brookfield Renewable
BEPC
$6.5B
$279K 0.02%
5,952
– –
CRL icon
199
Charles River Laboratories
CRL
$13.6B
$275K 0.02%
950
-150
-14% -$41.7K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$113B
$275K 0.02%
+2,530
New +$265K
6 7
8
9 10

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Reynders McVeigh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Reynders McVeigh Capital Management held 241 positions worth $1.5B, up 2.5% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2021 filing shows 19 new, 69 increased, 116 reduced and 12 closed positions. Its largest new stake was Interface: 319,195 shares worth $3.98M. The largest sale was Xilinx Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2021 buy was Interface: 319,195 shares worth $3.98M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2021, an estimated $12.7M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $10.1M.
  • Reynders McVeigh Capital Management fully exited Chevron in Q1 2021, selling an estimated $751K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2021.
  • Reynders McVeigh Capital Management opened 19 new positions and closed 12 in Q1 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.5B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2021, filed 7 May 2021.