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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
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.46M |
| 2 |
OTLY
Oatly Group
OTLY
|
+$2.87M |
| 3 |
Interface
TILE
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.51M |
| 5 |
Boston Properties
BXP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$4.44M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.73M |
| 3 |
Ormat Technologies
ORA
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$979K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.3B
| – | – |
-910
| Closed | -$216K |
|
227
Comcast
CMCSA
$90.4B
| – | – |
-8,044
| Closed | -$459K |
|
228
Cummins
CMI
$87.8B
| – | – |
-886
| Closed | -$216K |
|
229
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-2,907
| Closed | -$229K |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-3,344
| Closed | -$264K |
|
|
EXAS
231
DELISTED
Exact Sciences
EXAS
| – | – |
-1,650
| Closed | -$205K |
|
232
GE Aerospace
GE
$379B
| – | – |
-2,014
| Closed | -$135K |
|
233
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-1,102
| Closed | -$267K |
|
234
New Jersey Resources
NJR
$5.62B
| – | – |
-5,500
| Closed | -$218K |
|
235
RPM International
RPM
$14.7B
| – | – |
-2,427
| Closed | -$215K |
|
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-3,772
| Closed | -$224K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,600
| Closed | -$203K |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,660
| Closed | -$471K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,401
| Closed | -$253K |
|
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Reynders McVeigh Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.
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 Q3 2021 buy was Revvity: 5,324 shares worth $923K.
- Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
- Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
- Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
- Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
- Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.