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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
+1.81%
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
$1.9B
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.5M
2
ARM icon
Arm
ARM
+$7.56M
3
ABNB icon
Airbnb
ABNB
+$7.47M
4
HD icon
Home Depot
HD
+$6.71M
5
ULS icon
UL Solutions
ULS
+$5.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.27M
2
BDX icon
Becton Dickinson
BDX
+$6.62M
3
CNI icon
Canadian National Railway
CNI
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 17.85%
3 Industrials 17.01%
4 Consumer Discretionary 10.34%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$113B
$27.7M 1.46%
243,618
-15,714
-6% -$1.87M
CRM icon
27
Salesforce
CRM
$157B
$26.6M 1.4%
79,486
+35,889
+82% +$11.5M
IBM icon
28
IBM
IBM
$220B
$26.1M 1.38%
118,907
+3,782
+3% +$842K
RELX icon
29
RELX
RELX
$60.2B
$25.5M 1.34%
560,733
+65,729
+13% +$3.08M
PG icon
30
Procter & Gamble
PG
$336B
$25.4M 1.34%
151,519
-2,120
-1% -$361K
CCK icon
31
Crown Holdings
CCK
$13.1B
$25.4M 1.34%
306,949
+6,204
+2% +$565K
WM icon
32
Waste Management
WM
$91B
$25M 1.32%
123,935
-2,996
-2% -$643K
ULS icon
33
UL Solutions
ULS
$15.5B
$23.6M 1.24%
473,212
+104,503
+28% +$5.42M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$134B
$21M 1.11%
52,254
+3,524
+7% +$1.63M
BDX icon
35
Becton Dickinson
BDX
$49.1B
$20.9M 1.1%
92,057
-28,672
-24% -$6.62M
TER icon
36
Teradyne
TER
$63.6B
$17.4M 0.92%
138,312
-3,887
-3% -$460K
NET icon
37
Cloudflare
NET
$113B
$17.1M 0.9%
158,627
+6,981
+5% +$682K
MDT icon
38
Medtronic
MDT
$115B
$16.9M 0.89%
211,085
-9,066
-4% -$785K
CNI icon
39
Canadian National Railway
CNI
$76.4B
$13.3M 0.7%
130,997
-55,406
-30% -$6.06M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$12.4M 0.65%
85,520
-2,454
-3% -$380K
ARM icon
41
Arm
ARM
$287B
$11.2M 0.59%
90,615
+53,606
+145% +$7.56M
COST icon
42
Costco
COST
$420B
$10.4M 0.55%
11,355
-176
-2% -$163K
NVS icon
43
Novartis
NVS
$291B
$9.94M 0.52%
102,099
-6,985
-6% -$745K
AMD icon
44
Advanced Micro Devices
AMD
$797B
$8.49M 0.45%
70,275
-924
-1% -$133K
ASML icon
45
ASML
ASML
$695B
$8.12M 0.43%
11,717
+159
+1% +$114K
UBER icon
46
Uber
UBER
$155B
$7.92M 0.42%
131,363
+34,123
+35% +$2.44M
ABNB icon
47
Airbnb
ABNB
$108B
$7.29M 0.38%
+55,441
New +$7.47M
FISV
48
Fiserv Inc
FISV
$27.1B
$7.01M 0.37%
34,136
-1,218
-3% -$249K
LLY icon
49
Eli Lilly
LLY
$1.09T
$6.75M 0.36%
8,748
-92
-1% -$76.2K
TILE icon
50
Interface
TILE
$2.19B
$6.73M 0.35%
276,468
+11,522
+4% +$265K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reynders McVeigh Capital Management held 211 positions worth $1.9B, up 0.67% from $1.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q4 2024 filing shows 8 new, 46 increased, 110 reduced and 9 closed positions. Its largest new stake was Airbnb: 55,441 shares worth $7.29M. The largest sale was Aptiv, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2024 buy was Airbnb: 55,441 shares worth $7.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q4 2024, an estimated $11.5M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2024 reduction was Aptiv, cutting an estimated $7.27M.
  • Reynders McVeigh Capital Management fully exited Enphase Energy in Q4 2024, selling an estimated $3.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2024.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.9B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.