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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
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
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
TYL icon
76
Tyler Technologies
TYL
$13B
$2.12M 0.13%
4,616
+658
+17% +$314K
DE icon
77
Deere & Co
DE
$167B
$2.1M 0.13%
6,251
+36
+0.6% +$13K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$1.96M 0.12%
8,210
-77
-0.9% -$19.7K
ORA icon
79
Ormat Technologies
ORA
$6.97B
$1.92M 0.12%
28,865
-22,044
-43% -$1.52M
AMAT icon
80
Applied Materials
AMAT
$435B
$1.88M 0.12%
14,633
-1,317
-8% -$179K
CLX icon
81
Clorox
CLX
$12.8B
$1.86M 0.11%
11,244
-35
-0.3% -$6.03K
ZTS icon
82
Zoetis
ZTS
$30.4B
$1.75M 0.11%
9,032
+109
+1% +$22K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.73M 0.11%
11,284
-150
-1% -$23.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.72M 0.11%
32,750
+3,350
+11% +$180K
CSX icon
85
CSX Corp
CSX
$92.8B
$1.71M 0.1%
57,476
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$1.7M 0.1%
14,008
– –
IPGP icon
87
IPG Photonics
IPGP
$3.71B
$1.69M 0.1%
10,656
-4,550
-30% -$836K
PFE icon
88
Pfizer
PFE
$150B
$1.68M 0.1%
39,074
+357
+0.9% +$15.8K
INTC icon
89
Intel
INTC
$509B
$1.62M 0.1%
30,374
-495
-2% -$26.8K
AMGN icon
90
Amgen
AMGN
$225B
$1.58M 0.1%
7,451
-273
-4% -$62.8K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.1%
7,115
+280
+4% +$63.9K
SHW icon
92
Sherwin-Williams
SHW
$87.4B
$1.46M 0.09%
5,202
-230
-4% -$67.3K
TXN icon
93
Texas Instruments
TXN
$253B
$1.42M 0.09%
7,390
+345
+5% +$65.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.08%
23,297
-3,585
-13% -$236K
TGT icon
95
Target
TGT
$69.9B
$1.26M 0.08%
5,527
-680
-11% -$170K
ECL icon
96
Ecolab
ECL
$78.1B
$1.25M 0.08%
5,992
-15
-0.2% -$3.29K
TSM icon
97
TSMC
TSM
$2.23T
$1.2M 0.07%
10,707
-212
-2% -$24.9K
ADBE icon
98
Adobe
ADBE
$103B
$1.14M 0.07%
1,976
-10
-0.5% -$6.29K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.11M 0.07%
9,944
– –
JPM icon
100
JPMorgan Chase
JPM
$971B
$1.11M 0.07%
6,800
-2,436
-26% -$382K
2 3
4
5 6

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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.