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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
-$8.81B
Cap. Flow %
-444.51%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.79B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
3
NVO
Novo Nordisk
NVO
+$13.9M
4
RELX icon
RELX
RELX
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.82M

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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$345K 0.02%
2,600
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$343K 0.02%
+2,314
New +$348K
PFE icon
153
Pfizer
PFE
$140B
$336K 0.02%
11,972
-1,131
-9% -$30.1K
EFSI
154
Eagle Financial Services Inc
EFSI
$219M
$328K 0.02%
9,375
-500
-5% -$18.5K
VZ icon
155
Verizon
VZ
$194B
$327K 0.02%
6,506
-343
-5% -$15.9K
STZ icon
156
Constellation Brands
STZ
$22.2B
$325K 0.02%
2,167
-99
-4% -$15.3K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.7B
$321K 0.02%
901
+24
+3% +$8.94K
GIS icon
158
General Mills
GIS
$19.2B
$320K 0.02%
8,608
-1,150
-12% -$49.9K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.5B
$316K 0.02%
851
– –
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$316K 0.02%
985
-5
-0.5% -$1.72K
LRCX icon
161
Lam Research
LRCX
$382B
$315K 0.02%
1,474
-81
-5% -$18.1K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$312K 0.02%
5,421
+4
+0.1% +$232
EXR icon
163
Extra Space Storage
EXR
$31.2B
$308K 0.02%
2,348
+1
+0% +$141
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$308K 0.02%
4,536
– –
KMX icon
165
CarMax
KMX
$8.27B
$304K 0.02%
+7,320
New +$320K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$296K 0.01%
2,026
-2,291
-53% -$341K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$284K 0.01%
+2,973
New +$294K
ETN icon
168
Eaton
ETN
$157B
$282K 0.01%
790
-106
-12% -$37.7K
PLXS icon
169
Plexus
PLXS
$6.81B
$280K 0.01%
1,380
– –
MDT icon
170
Medtronic
MDT
$107B
$274K 0.01%
3,159
-549
-15% -$52.6K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.7B
$271K 0.01%
1,251
– –
MRSH
172
Marsh
MRSH
$86.3B
$260K 0.01%
1,501
-185
-11% -$33.3K
ROP icon
173
Roper Technologies
ROP
$36.3B
$255K 0.01%
722
-18
-2% -$6.64K
PSA icon
174
Public Storage
PSA
$60.2B
$252K 0.01%
929
+11
+1% +$3.15K
DHI icon
175
D.R. Horton
DHI
$41.2B
$246K 0.01%
1,792
+1
+0.1% +$151
5 6
7
8 9

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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 withdrew a net $8.81B in Q1 2026, closing 14 positions and reducing 99 holdings. Its most notable exit was Novo Nordisk, an estimated $13.9M position sold in full.

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

Against the trend, Reynders McVeigh Capital Management opened a new position in Alphabet (Google) Class C worth $45.1M.

  • 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 Berkshire Hathaway Class A, cutting an estimated $8.79B.
  • 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.