We are live on
!
Find out more
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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
(+5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$3.92M |
| 2 |
Aptiv
APTV
|
+$3.42M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.23M |
| 4 |
ASML
ASML
|
+$1.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Sysco
SYY
|
+$6.31M |
| 3 |
Walt Disney
DIS
|
+$5.41M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69B
| $294K | 0.02% |
3,519
+138
| +4% | +$10.2K |
|
177
Boeing
BA
$183B
| $286K | 0.02% |
+1,355
| New | +$281K |
|
178
Gilead Sciences
GILD
$168B
| $283K | 0.02% |
3,673
-282
| -7% | -$22.5K |
|
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $280K | 0.02% |
1,408
+65
| +5% | +$12.3K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$15B
| $267K | 0.02% |
13,255
| – | – |
|
181
Cognizant
CTSH
$26.2B
| $265K | 0.02% |
4,060
| – | – |
|
182
EastGroup Properties
EGP
$10.9B
| $260K | 0.02% |
1,500
| – | – |
|
183
Otis Worldwide
OTIS
$28.2B
| $255K | 0.02% |
2,861
+333
| +13% | +$28.1K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $251K | 0.02% |
5,320
-112
| -2% | -$5.13K |
|
185
FedEx
FDX
$77.3B
| $249K | 0.02% |
+1,004
| New | +$230K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $247K | 0.02% |
5,339
-1,601
| -23% | -$73.6K |
|
187
Chubb
CB
$132B
| $244K | 0.02% |
1,267
+122
| +11% | +$23.9K |
|
188
Dow Inc
DOW
$22.1B
| $235K | 0.02% |
4,405
-450
| -9% | -$23.9K |
|
189
T. Rowe Price
TROW
$23.8B
| $233K | 0.02% |
2,082
-63
| -3% | -$6.9K |
|
190
SoFi Technologies
SOFI
$23.2B
| $223K | 0.01% |
26,751
-25,668
| -49% | -$167K |
|
191
Qualcomm
QCOM
$171B
| $218K | 0.01% |
1,833
+20
| +1% | +$2.3K |
|
192
Chevron
CVX
$386B
| $216K | 0.01% |
+1,373
| New | +$220K |
|
193
Public Storage
PSA
$60.4B
| $212K | 0.01% |
725
| – | – |
|
194
Hershey
HSY
$37B
| $211K | 0.01% |
844
+9
| +1% | +$2.36K |
|
195
Kroger
KR
$34.3B
| $209K | 0.01% |
+4,437
| New | +$212K |
|
196
Bank of America
BAC
$453B
| $207K | 0.01% |
+7,230
| New | +$206K |
|
197
Snap-on
SNA
$21.1B
| $206K | 0.01% |
+716
| New | +$185K |
|
198
TE Connectivity
TEL
$62B
| $203K | 0.01% |
+1,449
| New | +$183K |
|
199
Regeneron Pharmaceuticals
REGN
$82.2B
| $202K | 0.01% |
281
-1
| -0.4% | -$771 |
|
200
RPM International
RPM
$14.7B
| $202K | 0.01% |
+2,250
| New | +$185K |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
NIM
C
Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
- Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
- Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
- Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
- Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
- Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
- Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.