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
+7.41%
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
$2.13B
AUM Growth
+$129M
Cap. Flow
+$23.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.9%
Holding
203
New
8
Increased
64
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.2M
2
SN icon
SharkNinja
SN
+$4.21M
3
RKT icon
Rocket Companies
RKT
+$3.56M
4
IBM icon
IBM
IBM
+$3.41M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.89M
2
PRGO icon
Perrigo
PRGO
+$4.83M
3
NYT icon
New York Times
NYT
+$3.71M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Industrials 16.07%
3 Healthcare 15.88%
4 Consumer Discretionary 10.12%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$612K 0.03%
9,231
-217
-2% -$14.9K
DRI icon
127
Darden Restaurants
DRI
$25.9B
$574K 0.03%
3,015
+11
+0.4% +$2.26K
NTAP icon
128
NetApp
NTAP
$39.6B
$563K 0.03%
4,752
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$553K 0.03%
827
-17
-2% -$10.9K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$504K 0.02%
16,121
-475
-3% -$15K
GIS icon
131
General Mills
GIS
$20.4B
$499K 0.02%
9,900
-75
-0.8% -$3.76K
RVTY icon
132
Revvity
RVTY
$13.2B
$493K 0.02%
5,620
– –
MKTX icon
133
MarketAxess Holdings
MKTX
$5.72B
$486K 0.02%
2,790
-515
-16% -$101K
DUK icon
134
Duke Energy
DUK
$96.3B
$479K 0.02%
3,867
-181
-4% -$22K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$461K 0.02%
2,233
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$441K 0.02%
1,500
-110
-7% -$31.7K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$418K 0.02%
4,800
– –
ROP icon
138
Roper Technologies
ROP
$39.1B
$414K 0.02%
830
-2
-0.2% -$1.07K
PFE icon
139
Pfizer
PFE
$150B
$404K 0.02%
15,873
-1,935
-11% -$47.8K
WEC icon
140
WEC Energy
WEC
$35.6B
$396K 0.02%
3,454
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$387K 0.02%
1,250
-6
-0.5% -$1.81K
EFSI
142
Eagle Financial Services Inc
EFSI
$230M
$387K 0.02%
10,225
-375
-4% -$13.2K
LOW icon
143
Lowe's Companies
LOW
$121B
$385K 0.02%
1,533
+87
+6% +$21.4K
ORA icon
144
Ormat Technologies
ORA
$6.97B
$385K 0.02%
4,004
– –
GE icon
145
GE Aerospace
GE
$379B
$383K 0.02%
1,272
-17
-1% -$4.65K
TXN icon
146
Texas Instruments
TXN
$253B
$379K 0.02%
2,064
– –
CTVA icon
147
Corteva
CTVA
$50.4B
$374K 0.02%
5,526
-47
-0.8% -$3.41K
INTC icon
148
Intel
INTC
$509B
$372K 0.02%
11,094
-633
-5% -$15.3K
SNA icon
149
Snap-on
SNA
$21.1B
$364K 0.02%
1,050
-100
-9% -$32.7K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$363K 0.02%
1,049
-16
-2% -$5.64K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Reynders McVeigh Capital Management held 203 positions worth $2.13B, up 6.5% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Reynders McVeigh Capital Management opened 8 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Reynders McVeigh Capital Management's largest Q3 2025 buy was SharkNinja: 36,825 shares worth $3.8M.
  • Reynders McVeigh Capital Management added most to Broadcom in Q3 2025, an estimated $15.2M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.89M.
  • Reynders McVeigh Capital Management fully exited DTE Energy in Q3 2025, selling an estimated $269K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $2.13B portfolio in Q3 2025.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 2 in Q3 2025.
  • Reynders McVeigh Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.13B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.