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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
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
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
TSM icon
101
TSMC
TSM
$2.23T
$1.21M 0.07%
10,052
-655
-6% -$76.7K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.15M 0.07%
9,944
– –
KO icon
103
Coca-Cola
KO
$373B
$1.14M 0.06%
19,251
+2,613
+16% +$146K
DSGX icon
104
Descartes Systems
DSGX
$6.64B
$1.14M 0.06%
13,765
+4,770
+53% +$391K
ADBE icon
105
Adobe
ADBE
$103B
$1.12M 0.06%
1,980
+4
+0.2% +$2.5K
BLK icon
106
Blackrock
BLK
$180B
$1.11M 0.06%
1,211
+41
+4% +$37.4K
IDXX icon
107
Idexx Laboratories
IDXX
$45B
$1.11M 0.06%
1,681
+2
+0.1% +$1.26K
AVGO icon
108
Broadcom
AVGO
$1.98T
$1.08M 0.06%
16,230
-530
-3% -$29.8K
OTLY
109
Oatly Group
OTLY
$423M
$1.07M 0.06%
6,749
-5,337
-44% -$1.18M
RVTY icon
110
Revvity
RVTY
$13.1B
$1.07M 0.06%
5,324
– –
COIN icon
111
Coinbase
COIN
$39.1B
$1.04M 0.06%
4,131
+780
+23% +$227K
NVST icon
112
Envista
NVST
$4.6B
$1.04M 0.06%
23,075
– –
EMR icon
113
Emerson Electric
EMR
$91.5B
$1.04M 0.06%
11,150
-2
-0% -$188
RTX icon
114
RTX Corp
RTX
$300B
$1M 0.06%
11,630
+495
+4% +$43.1K
IBM icon
115
IBM
IBM
$222B
$987K 0.06%
7,382
+951
+15% +$119K
STKL
116
DELISTED
SunOpta
STKL
$977K 0.06%
140,584
-355,789
-72% -$2.57M
MELI icon
117
Mercado Libre
MELI
$93.3B
$961K 0.05%
713
+62
+10% +$87.1K
PANW icon
118
Palo Alto Networks
PANW
$317B
$938K 0.05%
10,110
-1,200
-11% -$104K
SPGI icon
119
S&P Global
SPGI
$121B
$920K 0.05%
1,950
-50
-3% -$22.9K
VFC icon
120
VF Corp
VFC
$5.77B
$920K 0.05%
12,568
-15
-0.1% -$1.1K
CL icon
121
Colgate-Palmolive
CL
$73.7B
$911K 0.05%
10,671
+505
+5% +$39.4K
XOM icon
122
ExxonMobil
XOM
$658B
$911K 0.05%
14,891
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$898K 0.05%
3,185
+60
+2% +$17.2K
WMT icon
124
Walmart Inc
WMT
$920B
$898K 0.05%
18,612
-357
-2% -$17K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$882K 0.05%
1,849
-150
-8% -$69.1K
3 4
5
6 7

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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.