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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
-1.99%
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
$1.79B
AUM Growth
-$109M
Cap. Flow
-$33.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$7M
3
UBER icon
Uber
UBER
+$6.11M
4
ABNB icon
Airbnb
ABNB
+$6.01M
5
HD icon
Home Depot
HD
+$5.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.5M
2
TER icon
Teradyne
TER
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
TSLA icon
Tesla
TSLA
+$8.22M
5
CNI icon
Canadian National Railway
CNI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 19.77%
3 Industrials 16.57%
4 Consumer Discretionary 9.95%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$625K 0.03%
6,664
– –
DRI icon
127
Darden Restaurants
DRI
$25.9B
$623K 0.03%
3,000
– –
ECL icon
128
Ecolab
ECL
$78.1B
$620K 0.03%
2,444
-45
-2% -$11.3K
RVTY icon
129
Revvity
RVTY
$13.2B
$595K 0.03%
5,620
-208
-4% -$24K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$592K 0.03%
17,346
-750
-4% -$25K
PAYX icon
131
Paychex
PAYX
$42.8B
$526K 0.03%
3,409
– –
ACN icon
132
Accenture
ACN
$110B
$510K 0.03%
1,636
-37
-2% -$13.1K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$510K 0.03%
2,084
-130
-6% -$33.8K
DUK icon
134
Duke Energy
DUK
$96.3B
$507K 0.03%
4,153
+17
+0.4% +$1.94K
PODD icon
135
Insulet
PODD
$10.1B
$506K 0.03%
1,925
-111
-5% -$30K
TGT icon
136
Target
TGT
$69.9B
$501K 0.03%
4,796
+10
+0.2% +$1.25K
PFE icon
137
Pfizer
PFE
$150B
$492K 0.03%
19,414
-1,932
-9% -$50.6K
NFLX icon
138
Netflix
NFLX
$309B
$465K 0.03%
4,980
+520
+12% +$49.5K
STZ icon
139
Constellation Brands
STZ
$22.9B
$445K 0.02%
2,426
-290
-11% -$52.7K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$435K 0.02%
2,283
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$432K 0.02%
1,250
– –
MRSH
142
Marsh
MRSH
$90.1B
$432K 0.02%
1,770
-50
-3% -$11.3K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$431K 0.02%
3,600
– –
NTAP icon
144
NetApp
NTAP
$39.6B
$417K 0.02%
4,750
– –
ROP icon
145
Roper Technologies
ROP
$39.1B
$417K 0.02%
707
-110
-13% -$61.7K
WEC icon
146
WEC Energy
WEC
$35.6B
$408K 0.02%
3,744
– –
ORA icon
147
Ormat Technologies
ORA
$6.97B
$407K 0.02%
5,753
-6,530
-53% -$442K
UNH icon
148
UnitedHealth
UNH
$364B
$393K 0.02%
750
-2
-0.3% -$1.02K
ADBE icon
149
Adobe
ADBE
$103B
$390K 0.02%
1,018
-82
-7% -$35.2K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.02%
684
+19
+3% +$11.2K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reynders McVeigh Capital Management held 204 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2025 filing shows 2 new, 52 increased, 103 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vertiv, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q1 2025, an estimated $7.67M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $14.5M.
  • Reynders McVeigh Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $260K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.79B portfolio in Q1 2025.
  • Reynders McVeigh Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2025, filed 12 May 2025.