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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
-3.47%
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
$1.98B
AUM Growth
-$148M
Cap. Flow
-$31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.93%
Holding
209
New
13
Increased
60
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
SN icon
SharkNinja
SN
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
2
NVO
Novo Nordisk
NVO
+$13.9M
3
RELX icon
RELX
RELX
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$8.82M
5
CRM icon
Salesforce
CRM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Industrials 15.91%
3 Healthcare 14.6%
4 Consumer Discretionary 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
126
Qnity Electronics Inc
Q
$25.2B
$482K 0.02%
4,181
-81
-2% -$8.6K
INTC icon
127
Intel
INTC
$506B
$480K 0.02%
10,870
+61
+0.6% +$2.8K
CTVA icon
128
Corteva
CTVA
$58.6B
$476K 0.02%
5,686
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$889B
$474K 0.02%
726
-11
-1% -$7.51K
FIS icon
130
Fidelity National Information Services
FIS
$21.6B
$473K 0.02%
10,093
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.1B
$471K 0.02%
2,233
– –
CVX icon
132
Chevron
CVX
$409B
$470K 0.02%
2,274
-292
-11% -$53.2K
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$458K 0.02%
793
+325
+69% +$197K
INTU icon
134
Intuit
INTU
$91B
$443K 0.02%
1,026
-17
-2% -$8.11K
RVTY icon
135
Revvity
RVTY
$14.5B
$441K 0.02%
5,030
-592
-11% -$58.6K
GE icon
136
GE Aerospace
GE
$350B
$422K 0.02%
1,488
-93
-6% -$29.2K
PODD icon
137
Insulet
PODD
$10.2B
$422K 0.02%
2,013
– –
TXN icon
138
Texas Instruments
TXN
$236B
$414K 0.02%
2,130
-203
-9% -$41.1K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.02%
679
+220
+48% +$138K
GEV icon
140
GE Vernova
GEV
$251B
$404K 0.02%
462
+21
+5% +$16.4K
WEC icon
141
WEC Energy
WEC
$34.5B
$400K 0.02%
3,455
-3
-0.1% -$337
PEG icon
142
Public Service Enterprise Group
PEG
$36.7B
$389K 0.02%
+4,810
New +$394K
TGT icon
143
Target
TGT
$74.7B
$389K 0.02%
3,210
+51
+2% +$5.75K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$386K 0.02%
1,500
– –
TEL icon
145
TE Connectivity
TEL
$60.4B
$385K 0.02%
1,840
– –
DD icon
146
DuPont de Nemours
DD
$17.8B
$383K 0.02%
2,788
-54
-2% -$7.45K
DELL icon
147
Dell
DELL
$339B
$374K 0.02%
2,280
-28
-1% -$3.73K
ORA icon
148
Ormat Technologies
ORA
$6.48B
$374K 0.02%
3,345
-410
-11% -$47.6K
ILMN icon
149
Illumina
ILMN
$33B
$368K 0.02%
2,989
-123
-4% -$16.1K
MKTX icon
150
MarketAxess Holdings
MKTX
$5.75B
$365K 0.02%
2,215
-75
-3% -$13.1K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Reynders McVeigh Capital Management held 209 positions worth $1.98B, down 7% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q1 2026 filing shows 13 new, 60 increased, 99 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 157,276 shares worth $45.1M. The largest sale was Alphabet (Google) Class A, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Reynders McVeigh Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 157,276 shares worth $45.1M.
  • Reynders McVeigh Capital Management added most to SharkNinja in Q1 2026, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $53.5M.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q1 2026, selling an estimated $13.9M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.98B portfolio in Q1 2026.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 14 in Q1 2026.
  • Reynders McVeigh Capital Management's portfolio value fell 7% quarter-over-quarter to $1.98B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.