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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$105B
$376K 0.03%
1,854
+10
+0.5% +$2K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$368K 0.03%
2,393
+516
+27% +$83.4K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$363K 0.02%
3,600
– –
CSL icon
154
Carlisle Companies
CSL
$15.2B
$362K 0.02%
1,397
– –
NTAP icon
155
NetApp
NTAP
$39.6B
$360K 0.02%
4,750
-871
-15% -$67.3K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.02%
1,451
-50
-3% -$12.8K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$356K 0.02%
8,652
-450
-5% -$19.1K
EW icon
158
Edwards Lifesciences
EW
$53.6B
$334K 0.02%
4,827
-374
-7% -$30.1K
WEC icon
159
WEC Energy
WEC
$35.6B
$329K 0.02%
4,084
– –
PLD icon
160
Prologis
PLD
$134B
$327K 0.02%
2,916
– –
SHW icon
161
Sherwin-Williams
SHW
$87.4B
$326K 0.02%
1,279
+55
+4% +$14.7K
BFH icon
162
Bread Financial
BFH
$4.46B
$324K 0.02%
9,462
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.2B
$323K 0.02%
+1,373
New +$336K
PODD icon
164
Insulet
PODD
$10.1B
$323K 0.02%
2,027
– –
CTVA icon
165
Corteva
CTVA
$50.4B
$319K 0.02%
6,227
-400
-6% -$21.2K
DUK icon
166
Duke Energy
DUK
$96.3B
$314K 0.02%
3,558
-250
-7% -$22.9K
STZ icon
167
Constellation Brands
STZ
$22.9B
$305K 0.02%
1,214
-100
-8% -$26.1K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.02%
2,063
-67
-3% -$10K
EXR icon
169
Extra Space Storage
EXR
$31B
$285K 0.02%
2,347
+67
+3% +$8.99K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$278K 0.02%
2,012
-332
-14% -$47.6K
CTSH icon
171
Cognizant
CTSH
$26.2B
$276K 0.02%
4,073
+13
+0.3% +$897
FDX icon
172
FedEx
FDX
$77.3B
$266K 0.02%
1,004
– –
VZ icon
173
Verizon
VZ
$195B
$256K 0.02%
7,890
-8,699
-52% -$294K
CB icon
174
Chubb
CB
$132B
$253K 0.02%
1,217
-50
-4% -$10.1K
EGP icon
175
EastGroup Properties
EGP
$10.9B
$250K 0.02%
1,500
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.