We are live on ! Find out more
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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.2B
$387K 0.02%
1,539
+75
+5% +$18.3K
CTVA icon
177
Corteva
CTVA
$50.3B
$386K 0.02%
6,708
– –
PSN icon
178
Parsons
PSN
$5.16B
$369K 0.02%
9,524
– –
BAC icon
179
Bank of America
BAC
$452B
$367K 0.02%
8,913
+4,355
+96% +$196K
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$360K 0.02%
13,946
-400
-3% -$9.71K
CTSH icon
181
Cognizant
CTSH
$26.7B
$355K 0.02%
3,960
-9
-0.2% -$791
ETN icon
182
Eaton
ETN
$177B
$336K 0.02%
2,216
+200
+10% +$31.3K
PLXS icon
183
Plexus
PLXS
$7.19B
$334K 0.02%
4,080
– –
DEO icon
184
Diageo
DEO
$52.9B
$331K 0.02%
1,628
-78
-5% -$15.6K
TROW icon
185
T. Rowe Price
TROW
$23.8B
$328K 0.02%
2,170
– –
STZ icon
186
Constellation Brands
STZ
$23.4B
$326K 0.02%
1,414
-7
-0.5% -$1.62K
GAM
187
General American Investors Company
GAM
$1.61B
$324K 0.02%
+7,618
New +$316K
RZG icon
188
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$324K 0.02%
6,885
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.02%
2,984
+19
+0.6% +$2.01K
QCOM icon
190
Qualcomm
QCOM
$174B
$321K 0.02%
2,101
-537
-20% -$90.1K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$320K 0.02%
1,504
-255
-14% -$53.7K
EGP icon
192
EastGroup Properties
EGP
$11B
$305K 0.02%
1,500
– –
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.23B
$294K 0.02%
4,680
+1,815
+63% +$114K
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$293K 0.02%
6,174
– –
PSA icon
195
Public Storage
PSA
$61.2B
$287K 0.02%
736
– –
CVX icon
196
Chevron
CVX
$382B
$281K 0.02%
1,725
-148
-8% -$21.2K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.3B
$280K 0.02%
1,797
– –
WEC icon
198
WEC Energy
WEC
$35.7B
$280K 0.02%
2,810
-300
-10% -$28.3K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.04T
$278K 0.02%
669
-285
-30% -$117K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$194B
$278K 0.02%
1,879
-168
-8% -$24.5K
6 7
8
9 10

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.