We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$74.6B
$2M 0.11%
9,372
-237
-2% -$49.4K
GRAL
77
GRAIL Inc
GRAL
$3.08B
$1.78M 0.09%
99,959
+27,265
+38% +$443K
SPGI icon
78
S&P Global
SPGI
$121B
$1.7M 0.09%
3,415
-15
-0.4% -$7.61K
NXPI icon
79
NXP Semiconductors
NXPI
$58.9B
$1.66M 0.09%
7,996
-167
-2% -$38K
AMAT icon
80
Applied Materials
AMAT
$435B
$1.63M 0.09%
10,031
-25
-0.2% -$4.53K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.54M 0.08%
24,800
– –
JPM icon
82
JPMorgan Chase
JPM
$971B
$1.52M 0.08%
6,324
+58
+0.9% +$13.5K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$1.5M 0.08%
2,868
-104
-3% -$54.2K
NEE icon
84
NextEra Energy
NEE
$179B
$1.44M 0.08%
20,045
-76
-0.4% -$5.9K
VEEV icon
85
Veeva Systems
VEEV
$39.2B
$1.43M 0.08%
6,808
-210
-3% -$46.2K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.07%
6,146
-452
-7% -$119K
CSCO icon
87
Cisco
CSCO
$488B
$1.31M 0.07%
22,077
-551
-2% -$31.5K
MELI icon
88
Mercado Libre
MELI
$92.7B
$1.29M 0.07%
758
+31
+4% +$60.4K
DIS icon
89
Walt Disney
DIS
$178B
$1.22M 0.06%
10,984
-640
-6% -$67.2K
NKE icon
90
Nike
NKE
$60.1B
$1.2M 0.06%
15,900
-8,690
-35% -$683K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.17M 0.06%
9,250
-1,400
-13% -$178K
WMT icon
92
Walmart Inc
WMT
$923B
$1.15M 0.06%
12,754
-1,250
-9% -$108K
BKNG icon
93
Booking.com
BKNG
$159B
$1.07M 0.06%
5,400
-150
-3% -$28.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.05%
17,874
-2,150
-11% -$120K
CSX icon
95
CSX Corp
CSX
$92.8B
$963K 0.05%
29,850
-150
-0.5% -$5.14K
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
$925K 0.05%
756
-85
-10% -$111K
EMR icon
97
Emerson Electric
EMR
$91.4B
$921K 0.05%
7,434
-150
-2% -$18.2K
RTX icon
98
RTX Corp
RTX
$300B
$920K 0.05%
7,952
-619
-7% -$74.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$903K 0.05%
8,895
– –
AXP icon
100
American Express
AXP
$232B
$899K 0.05%
3,029
– –
2 3
4
5 6

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.