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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
+10.42%
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
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$3.11M |
| 2 |
PayPal
PYPL
|
+$2.36M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.89M |
| 4 |
Moderna
MRNA
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$5.93M |
| 2 |
Medtronic
MDT
|
+$2.62M |
| 3 |
STKL
SunOpta
STKL
|
+$2.57M |
| 4 |
NVIDIA
NVDA
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Floor & Decor
FND
$6.32B
| $221K | 0.01% |
1,700
-3
| -0.2% | -$387 |
|
227
Chevron
CVX
$386B
| $220K | 0.01% |
+1,873
| New | +$213K |
|
228
West Pharmaceutical
WST
$24.8B
| $218K | 0.01% |
465
-40
| -8% | -$17.2K |
|
229
CRISPR Therapeutics
CRSP
$5.22B
| $217K | 0.01% |
2,865
+165
| +6% | +$14.4K |
|
230
Brookfield
BN
$110B
| $216K | 0.01% |
6,637
-1,603
| -19% | -$50.7K |
|
231
Arthur J. Gallagher & Co
AJG
$65.5B
| $213K | 0.01% |
+1,254
| New | +$205K |
|
232
New Jersey Resources
NJR
$5.62B
| $206K | 0.01% |
+5,005
| New | +$193K |
|
233
Bank of America
BAC
$453B
| $203K | 0.01% |
+4,558
| New | +$208K |
|
234
iShares Select Dividend ETF
DVY
$23.7B
| $203K | 0.01% |
+1,657
| New | +$198K |
|
235
Equity Residential
EQR
$24.2B
| $200K | 0.01% |
+2,210
| New | +$190K |
|
236
Butterfly Network
BFLY
$2.52B
| $164K | 0.01% |
24,475
-4,300
| -15% | -$37.8K |
|
237
Empire State Realty Trust
ESRT
$817M
| $146K | 0.01% |
16,397
| – | – |
|
238
Ericsson
ERIC
$33.4B
| $126K | 0.01% |
11,577
| – | – |
|
239
Senseonics Holdings Inc
SENS
$419M
| $46K | ﹤0.01% |
865
| – | – |
|
240
Beyond Meat
BYND
$214M
| – | – |
-2,515
| Closed | -$265K |
|
241
Dell
DELL
$313B
| – | – |
-5,830
| Closed | -$307K |
|
242
CarMax
KMX
$8.33B
| – | – |
-1,598
| Closed | -$204K |
|
243
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,600
| Closed | -$220K |
|
|
CWBR
244
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-335
| Closed | -$10K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| – | – |
-1,400
| Closed | -$379K |
|
|
XONE
246
DELISTED
The ExOne Company
XONE
| – | – |
-22,480
| Closed | -$526K |
|
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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
- Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
- Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
- Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
- Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
- Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
- Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.
Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.