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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
-3.47%
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
$1.98B
AUM Growth
-$148M
Cap. Flow
-$31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.93%
Holding
209
New
13
Increased
60
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
SN icon
SharkNinja
SN
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$3.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
2
NVO
Novo Nordisk
NVO
+$13.9M
3
RELX icon
RELX
RELX
+$9.54M
4
NVDA icon
NVIDIA
NVDA
+$8.82M
5
CRM icon
Salesforce
CRM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Industrials 15.91%
3 Healthcare 14.6%
4 Consumer Discretionary 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$86.9B
– –
-1,348
Closed -$216K
NKE icon
202
Nike
NKE
$57B
– –
-4,224
Closed -$269K
NVO
203
Novo Nordisk
NVO
$206B
– –
-274,101
Closed -$13.9M
PANW icon
204
Palo Alto Networks
PANW
$272B
– –
-1,321
Closed -$243K
PGR icon
205
Progressive
PGR
$127B
– –
-952
Closed -$217K
QCOM icon
206
Qualcomm
QCOM
$180B
– –
-1,698
Closed -$290K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,239
Closed -$237K
SNA icon
208
Snap-on
SNA
$19.8B
– –
-1,050
Closed -$362K
VST icon
209
Vistra
VST
$50.1B
– –
-1,302
Closed -$210K
5 6 7 8
9

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Reynders McVeigh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Reynders McVeigh Capital Management held 209 positions worth $1.98B, down 7% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q1 2026 filing shows 13 new, 60 increased, 99 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 157,276 shares worth $45.1M. The largest sale was Alphabet (Google) Class A, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Reynders McVeigh Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 157,276 shares worth $45.1M.
  • Reynders McVeigh Capital Management added most to SharkNinja in Q1 2026, an estimated $4.51M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $53.5M.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q1 2026, selling an estimated $13.9M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.98B portfolio in Q1 2026.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 14 in Q1 2026.
  • Reynders McVeigh Capital Management's portfolio value fell 7% quarter-over-quarter to $1.98B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.