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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
+3.51%
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
-$2.16M
Cap. Flow
+$8.86B
Cap. Flow %
415.86%
Top 10 Hldgs %
43.93%
Holding
207
New
6
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.91B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M
3
AVGO icon
Broadcom
AVGO
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$9.54M
3
BDX icon
Becton Dickinson
BDX
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$39.6B
$509K 0.02%
4,752
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.02%
737
-90
-11% -$61.1K
NFLX icon
128
Netflix
NFLX
$309B
$493K 0.02%
5,260
– –
GE icon
129
GE Aerospace
GE
$379B
$487K 0.02%
1,581
+309
+24% +$93K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$474K 0.02%
2,233
– –
DUK icon
131
Duke Energy
DUK
$96.3B
$454K 0.02%
3,875
+8
+0.2% +$977
GIS icon
132
General Mills
GIS
$20.4B
$454K 0.02%
9,758
-142
-1% -$6.75K
TEL icon
133
TE Connectivity
TEL
$62B
$419K 0.02%
1,840
+226
+14% +$52.3K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$419K 0.02%
1,500
– –
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$415K 0.02%
2,290
-500
-18% -$85.3K
ORA icon
136
Ormat Technologies
ORA
$6.97B
$415K 0.02%
3,755
-249
-6% -$27.2K
ILMN icon
137
Illumina
ILMN
$29.1B
$408K 0.02%
3,112
-159
-5% -$18.7K
TXN icon
138
Texas Instruments
TXN
$253B
$405K 0.02%
2,333
+269
+13% +$46.1K
INTC icon
139
Intel
INTC
$509B
$399K 0.02%
10,809
-285
-3% -$10.8K
EFSI
140
Eagle Financial Services Inc
EFSI
$230M
$393K 0.02%
9,875
-350
-3% -$13.1K
CVX icon
141
Chevron
CVX
$386B
$391K 0.02%
2,566
+979
+62% +$149K
CTVA icon
142
Corteva
CTVA
$50.4B
$381K 0.02%
5,686
+160
+3% +$10.3K
WEC icon
143
WEC Energy
WEC
$35.6B
$365K 0.02%
3,458
+4
+0.1% +$443
SNA icon
144
Snap-on
SNA
$21.1B
$362K 0.02%
1,050
– –
MDT icon
145
Medtronic
MDT
$116B
$356K 0.02%
3,708
+133
+4% +$12.9K
Q
146
Qnity Electronics Inc
Q
$29.7B
$348K 0.02%
+4,262
New +$362K
DD icon
147
DuPont de Nemours
DD
$19.5B
$343K 0.02%
2,842
-3,824
-57% -$430K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$342K 0.02%
2,600
– –
CTSH icon
149
Cognizant
CTSH
$26.2B
$338K 0.02%
4,072
+2
+0% +$150
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$336K 0.02%
4,536
– –
4 5
6
7 8

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Reynders McVeigh Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reynders McVeigh Capital Management held 207 positions worth $2.13B, down 0.1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Reynders McVeigh Capital Management deployed $8.86B of net new capital in Q4 2025, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Qnity Electronics Inc: 4,262 shares worth $348K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.54M trimmed.

  • Reynders McVeigh Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 4,262 shares worth $348K.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $8.91B increase.
  • Reynders McVeigh Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.54M.
  • Reynders McVeigh Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $41.8M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 11 in Q4 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 0.1% quarter-over-quarter to $2.13B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.