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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
+9.81%
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
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
242
New
13
Increased
68
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.4M
2
TMUS icon
T-Mobile US
TMUS
+$4.18M
3
STKL
SunOpta
STKL
+$3.19M
4
UL icon
Unilever
UL
+$2.34M
5
OTLY
Oatly Group
OTLY
+$2.08M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.11M
2
NVS icon
Novartis
NVS
+$2.88M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$380K 0.02%
1,685
-224
-12% -$49.6K
AMT icon
177
American Tower
AMT
$79.4B
$374K 0.02%
1,385
-1
-0.1% -$255
RZG icon
178
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$374K 0.02%
6,885
– –
LOW icon
179
Lowe's Companies
LOW
$121B
$373K 0.02%
1,925
+5
+0.3% +$978
PLXS icon
180
Plexus
PLXS
$7.25B
$373K 0.02%
4,080
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$371K 0.02%
1,812
-8
-0.4% -$1.66K
IFF icon
182
International Flavors & Fragrances
IFF
$21.4B
$367K 0.02%
2,454
+1
+0% +$144
EXR icon
183
Extra Space Storage
EXR
$31B
$357K 0.02%
2,180
-75
-3% -$11.2K
SWKS icon
184
Skyworks Solutions
SWKS
$10.5B
$346K 0.02%
1,805
+5
+0.3% +$887
BFLY icon
185
Butterfly Network
BFLY
$2.52B
$337K 0.02%
+23,275
New +$314K
EPD icon
186
Enterprise Products Partners
EPD
$81.9B
$337K 0.02%
13,946
– –
ETN icon
187
Eaton
ETN
$179B
$336K 0.02%
2,268
-50
-2% -$7.21K
STZ icon
188
Constellation Brands
STZ
$22.9B
$334K 0.02%
1,429
-99
-6% -$23.2K
CRL icon
189
Charles River Laboratories
CRL
$13.6B
$324K 0.02%
875
-75
-8% -$25K
NFLX icon
190
Netflix
NFLX
$309B
$319K 0.02%
6,030
+30
+0.5% +$1.53K
DUK icon
191
Duke Energy
DUK
$96.3B
$311K 0.02%
3,148
+501
+19% +$50.3K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
$309K 0.02%
3,040
-950
-24% -$94.2K
CSL icon
193
Carlisle Companies
CSL
$15.2B
$306K 0.02%
1,600
-200
-11% -$37.2K
CTVA icon
194
Corteva
CTVA
$50.4B
$297K 0.02%
6,708
-397
-6% -$18.3K
WEC icon
195
WEC Energy
WEC
$35.6B
$294K 0.02%
3,310
-450
-12% -$42.4K
CTSH icon
196
Cognizant
CTSH
$26.2B
$275K 0.02%
3,969
– –
PNC icon
197
PNC Financial Services
PNC
$102B
$273K 0.02%
1,431
+52
+4% +$9.76K
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$271K 0.02%
2,000
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$267K 0.02%
+1,102
New +$260K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$265K 0.02%
1,797
– –
6 7
8
9 10

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Reynders McVeigh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reynders McVeigh Capital Management held 242 positions worth $1.63B, up 8.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2021 filing shows 13 new, 68 increased, 122 reduced and 10 closed positions. Its largest new stake was Oatly Group: 4,177 shares worth $2.04M. The largest sale was Teladoc Health, an estimated $4.11M.

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

  • Reynders McVeigh Capital Management's largest Q2 2021 buy was Oatly Group: 4,177 shares worth $2.04M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q2 2021, an estimated $5.4M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $4.11M.
  • Reynders McVeigh Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2021.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 10 in Q2 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.