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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
+7.18%
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
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$1.92M 0.1%
11,130
+850
+8% +$136K
HON icon
77
Honeywell
HON
$74.6B
$1.87M 0.1%
9,609
-116
-1% -$22.5K
ENVX icon
78
Enovix
ENVX
$1.03B
$1.82M 0.1%
223,271
+54,669
+32% +$568K
SPGI icon
79
S&P Global
SPGI
$121B
$1.77M 0.09%
3,430
– –
NEE icon
80
NextEra Energy
NEE
$179B
$1.7M 0.09%
20,121
-54
-0.3% -$4.21K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.09%
6,598
-2,365
-26% -$554K
SOFI icon
82
SoFi Technologies
SOFI
$23.2B
$1.6M 0.08%
203,049
-5,384
-3% -$39.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.55M 0.08%
24,800
– –
MELI icon
84
Mercado Libre
MELI
$92.7B
$1.49M 0.08%
727
-10
-1% -$18.8K
VEEV icon
85
Veeva Systems
VEEV
$39.2B
$1.47M 0.08%
7,018
-4,485
-39% -$887K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$1.46M 0.08%
2,972
+26
+0.9% +$12.1K
JPM icon
87
JPMorgan Chase
JPM
$971B
$1.32M 0.07%
6,266
+921
+17% +$194K
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$1.26M 0.07%
841
+85
+11% +$119K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.25M 0.07%
10,650
– –
CSCO icon
90
Cisco
CSCO
$488B
$1.2M 0.06%
22,628
-750
-3% -$36.5K
WMT icon
91
Walmart Inc
WMT
$923B
$1.13M 0.06%
14,004
+206
+1% +$15.1K
DIS icon
92
Walt Disney
DIS
$178B
$1.12M 0.06%
11,624
-542
-4% -$49.9K
ZTS icon
93
Zoetis
ZTS
$30.4B
$1.09M 0.06%
5,581
-405
-7% -$74.6K
RTX icon
94
RTX Corp
RTX
$300B
$1.04M 0.06%
8,571
-32
-0.4% -$3.65K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.05%
20,024
-44
-0.2% -$2.06K
CSX icon
96
CSX Corp
CSX
$92.8B
$1.04M 0.05%
30,000
-1,800
-6% -$61.1K
SBUX icon
97
Starbucks
SBUX
$124B
$1.02M 0.05%
10,500
-7,977
-43% -$684K
ILMN icon
98
Illumina
ILMN
$29.1B
$1.02M 0.05%
7,846
-11,533
-60% -$1.42M
GRAL
99
GRAIL Inc
GRAL
$3.08B
$1M 0.05%
+72,694
New +$1.1M
ORA icon
100
Ormat Technologies
ORA
$6.97B
$998K 0.05%
12,974
-221
-2% -$16.4K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.