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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
+0.35%
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
$1.63B
AUM Growth
+$1.24M
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 20.23%
3 Industrials 13.9%
4 Communication Services 11.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$72.9B
$523K 0.03%
3,622
+90
+3% +$14.1K
BA icon
152
Boeing
BA
$183B
$519K 0.03%
2,361
+168
+8% +$37.5K
PLD icon
153
Prologis
PLD
$134B
$501K 0.03%
3,994
-193
-5% -$25K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$499K 0.03%
11,280
-536
-5% -$24.7K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$499K 0.03%
2,110
– –
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$483K 0.03%
2,338
+45
+2% +$10.1K
ROP icon
157
Roper Technologies
ROP
$39.1B
$478K 0.03%
1,072
+52
+5% +$24.9K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$474K 0.03%
4,600
-1,000
-18% -$105K
EW icon
159
Edwards Lifesciences
EW
$53.6B
$466K 0.03%
4,114
– –
NOC icon
160
Northrop Grumman
NOC
$82B
$462K 0.03%
1,282
– –
DRI icon
161
Darden Restaurants
DRI
$25.9B
$454K 0.03%
3,000
– –
QCOM icon
162
Qualcomm
QCOM
$171B
$451K 0.03%
3,495
+199
+6% +$28.2K
MRSH
163
Marsh
MRSH
$90.1B
$443K 0.03%
2,925
-550
-16% -$83.2K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$443K 0.03%
2,027
+342
+20% +$76K
LOW icon
165
Lowe's Companies
LOW
$121B
$431K 0.03%
2,125
+200
+10% +$39.9K
TROW icon
166
T. Rowe Price
TROW
$23.8B
$427K 0.03%
2,170
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.03%
1
– –
DOW icon
168
Dow Inc
DOW
$22.1B
$408K 0.03%
7,085
+420
+6% +$25.7K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$397K 0.02%
1,007
-95
-9% -$38.5K
EXR icon
170
Extra Space Storage
EXR
$31B
$383K 0.02%
2,280
+100
+5% +$17.7K
KSU
171
DELISTED
Kansas City Southern
KSU
$379K 0.02%
1,400
– –
NFLX icon
172
Netflix
NFLX
$309B
$374K 0.02%
6,130
+100
+2% +$5.5K
AMT icon
173
American Tower
AMT
$79.4B
$368K 0.02%
1,385
– –
RZG icon
174
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$366K 0.02%
6,885
– –
PLXS icon
175
Plexus
PLXS
$7.25B
$365K 0.02%
4,080
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2021 buy was Revvity: 5,324 shares worth $923K.
  • Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
  • Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.