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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$382K 0.02%
+4,810
New +$383K
RZG icon
177
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$382K 0.02%
6,885
– –
DEO icon
178
Diageo
DEO
$52.2B
$376K 0.02%
+1,706
New +$350K
DOW icon
179
Dow Inc
DOW
$22.1B
$374K 0.02%
6,585
-500
-7% -$28.5K
NFLX icon
180
Netflix
NFLX
$309B
$374K 0.02%
6,210
+80
+1% +$5.11K
IFF icon
181
International Flavors & Fragrances
IFF
$21.4B
$370K 0.02%
2,458
+2
+0.1% +$291
STZ icon
182
Constellation Brands
STZ
$22.9B
$357K 0.02%
1,421
– –
CTSH icon
183
Cognizant
CTSH
$26.2B
$352K 0.02%
3,969
-35
-0.9% -$2.81K
ETN icon
184
Eaton
ETN
$179B
$348K 0.02%
2,016
-287
-12% -$47.6K
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$344K 0.02%
1,824
+12
+0.7% +$2.22K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$344K 0.02%
2,965
-107
-3% -$11.7K
EGP icon
187
EastGroup Properties
EGP
$10.9B
$342K 0.02%
1,500
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$341K 0.02%
1,700
+99
+6% +$20.1K
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$328K 0.02%
6,174
– –
PSN icon
190
Parsons
PSN
$5.16B
$320K 0.02%
9,524
– –
CTVA icon
191
Corteva
CTVA
$50.4B
$317K 0.02%
6,708
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.9B
$315K 0.02%
14,346
– –
QRVO icon
193
Qorvo
QRVO
$8.67B
$313K 0.02%
2,000
– –
WEC icon
194
WEC Energy
WEC
$35.6B
$302K 0.02%
3,110
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$193B
$301K 0.02%
2,047
+429
+27% +$61.3K
DUK icon
196
Duke Energy
DUK
$96.3B
$300K 0.02%
2,861
-5
-0.2% -$507
GSK icon
197
GSK
GSK
$101B
$299K 0.02%
+5,424
New +$282K
LIN icon
198
Linde
LIN
$221B
$298K 0.02%
859
-90
-9% -$29.2K
WAT icon
199
Waters Corp
WAT
$40.9B
$283K 0.02%
760
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$281K 0.02%
1,797
– –
6 7
8
9 10

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.