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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
BX icon
226
Blackstone
BX
$110B
$204K 0.01%
+2,100
New +$186K
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K 0.01%
+2,600
New +$192K
ESRT icon
228
Empire State Realty Trust
ESRT
$817M
$197K 0.01%
16,397
– –
ERIC icon
229
Ericsson
ERIC
$33.3B
$146K 0.01%
+11,598
New +$155K
GE icon
230
GE Aerospace
GE
$380B
$135K 0.01%
+2,014
New +$134K
SENS icon
231
Senseonics Holdings Inc
SENS
$418M
$66K ﹤0.01%
+865
New +$43.8K
CWBR
232
DELISTED
CohBar, Inc. Common Stock
CWBR
$14K ﹤0.01%
335
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,514
Closed -$314K
CRBP icon
234
Corbus Pharmaceuticals
CRBP
$189M
– –
-667
Closed -$39K
CXT icon
235
Crane NXT
CXT
$2.98B
– –
-6,334
Closed -$207K
EQX icon
236
Equinox Gold
EQX
$13.4B
– –
-10,063
Closed -$80K
FTV icon
237
Fortive
FTV
$18.6B
– –
-10,998
Closed -$585K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,530
Closed -$275K
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.43B
– –
-12,174
Closed -$547K
RDFN
240
DELISTED
Redfin
RDFN
– –
-4,787
Closed -$319K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,355
Closed -$1.65M
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.