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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
-16.22%
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
$1.33B
AUM Growth
-$303M
Cap. Flow
-$2.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.42M
2
MDT icon
Medtronic
MDT
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.78M
4
ROK icon
Rockwell Automation
ROK
+$1.64M
5
APTV icon
Aptiv
APTV
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
UL icon
Unilever
UL
+$3.05M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Technology 22.62%
3 Industrials 13.8%
4 Communication Services 10.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.46B
$351K 0.03%
+9,462
New +$482K
HDV
177
iShares Core High Dividend ETF
HDV
$15B
$347K 0.03%
17,285
+5,755
+50% +$122K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$347K 0.03%
+9,700
New +$389K
CRM icon
179
Salesforce
CRM
$158B
$342K 0.03%
2,074
-179
-8% -$31.6K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$340K 0.03%
1,725
-1,000
-37% -$217K
DRI icon
181
Darden Restaurants
DRI
$25.9B
$339K 0.03%
3,000
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$314K 0.02%
3,447
+463
+16% +$46.2K
STZ icon
183
Constellation Brands
STZ
$22.9B
$306K 0.02%
1,314
-100
-7% -$24.3K
BA icon
184
Boeing
BA
$183B
$302K 0.02%
2,208
-147
-6% -$21.7K
DEO icon
185
Diageo
DEO
$52.2B
$286K 0.02%
1,640
+12
+0.7% +$2.28K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.02%
2,148
+269
+14% +$37.9K
BAC icon
187
Bank of America
BAC
$453B
$280K 0.02%
8,989
+76
+0.9% +$2.74K
ETN icon
188
Eaton
ETN
$179B
$279K 0.02%
2,216
– –
CB icon
189
Chubb
CB
$132B
$276K 0.02%
1,404
+365
+35% +$75.2K
CTSH icon
190
Cognizant
CTSH
$26.2B
$267K 0.02%
3,960
– –
RZG icon
191
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$264K 0.02%
6,885
– –
IFF icon
192
International Flavors & Fragrances
IFF
$21.4B
$250K 0.02%
2,100
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$250K 0.02%
1,961
-140
-7% -$19K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$247K 0.02%
1,797
– –
TROW icon
195
T. Rowe Price
TROW
$23.8B
$244K 0.02%
2,145
-25
-1% -$3.18K
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$240K 0.02%
3,402
+329
+11% +$24.2K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.02%
693
+24
+4% +$9.04K
TT icon
198
Trane Technologies
TT
$105B
$236K 0.02%
+1,819
New +$252K
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$234K 0.02%
6,174
– –
WAT icon
200
Waters Corp
WAT
$40.9B
$232K 0.02%
700
– –
6 7
8
9 10

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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
  • Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
  • Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.