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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
+1.81%
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
$1.9B
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.5M
2
ARM icon
Arm
ARM
+$7.56M
3
ABNB icon
Airbnb
ABNB
+$7.47M
4
HD icon
Home Depot
HD
+$6.71M
5
ULS icon
UL Solutions
ULS
+$5.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.27M
2
BDX icon
Becton Dickinson
BDX
+$6.62M
3
CNI icon
Canadian National Railway
CNI
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 17.85%
3 Industrials 17.01%
4 Consumer Discretionary 10.34%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$121B
$264K 0.01%
1,100
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
$260K 0.01%
+509
New +$257K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.01%
1,440
-10
-0.7% -$1.81K
FDX icon
179
FedEx
FDX
$77.3B
$250K 0.01%
889
+30
+3% +$8.38K
CSL icon
180
Carlisle Companies
CSL
$15.2B
$245K 0.01%
664
– –
DELL icon
181
Dell
DELL
$313B
$245K 0.01%
2,128
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$237K 0.01%
8,836
+1
+0% +$31
VZ icon
183
Verizon
VZ
$195B
$235K 0.01%
5,872
– –
EGP icon
184
EastGroup Properties
EGP
$10.9B
$233K 0.01%
1,450
– –
PLD icon
185
Prologis
PLD
$134B
$223K 0.01%
2,109
-88
-4% -$10.1K
MMM icon
186
3M
MMM
$94.8B
$222K 0.01%
1,722
-347
-17% -$45.5K
SNA icon
187
Snap-on
SNA
$21.1B
$221K 0.01%
+650
New +$219K
GE icon
188
GE Aerospace
GE
$379B
$220K 0.01%
1,321
-360
-21% -$64.2K
PLXS icon
189
Plexus
PLXS
$7.25B
$216K 0.01%
+1,380
New +$211K
UPS icon
190
United Parcel Service
UPS
$88.4B
$215K 0.01%
1,706
-775
-31% -$102K
KR icon
191
Kroger
KR
$34.3B
$210K 0.01%
3,439
-760
-18% -$44.6K
TEL icon
192
TE Connectivity
TEL
$62B
$210K 0.01%
1,472
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.01%
4,365
-143
-3% -$7.18K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$208K 0.01%
2,247
+145
+7% +$14.5K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.2B
$207K 0.01%
939
-100
-10% -$22.8K
CVX icon
196
Chevron
CVX
$386B
$205K 0.01%
1,412
-300
-18% -$45.9K
BA icon
197
Boeing
BA
$183B
$204K 0.01%
+1,150
New +$180K
PNC icon
198
PNC Financial Services
PNC
$102B
$203K 0.01%
+1,055
New +$207K
CMG icon
199
Chipotle Mexican Grill
CMG
$41.3B
$202K 0.01%
+3,350
New +$202K
WAT icon
200
Waters Corp
WAT
$40.9B
$202K 0.01%
+545
New +$199K
5 6 7
8
9

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NIM
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Reynders McVeigh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reynders McVeigh Capital Management held 211 positions worth $1.9B, up 0.67% from $1.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q4 2024 filing shows 8 new, 46 increased, 110 reduced and 9 closed positions. Its largest new stake was Airbnb: 55,441 shares worth $7.29M. The largest sale was Aptiv, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2024 buy was Airbnb: 55,441 shares worth $7.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q4 2024, an estimated $11.5M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2024 reduction was Aptiv, cutting an estimated $7.27M.
  • Reynders McVeigh Capital Management fully exited Enphase Energy in Q4 2024, selling an estimated $3.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2024.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.9B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.