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
+13.76%
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
$1.3B
AUM Growth
+$154M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
TMUS icon
T-Mobile US
TMUS
+$8M
3
CARR icon
Carrier Global
CARR
+$6.25M
4
SYY icon
Sysco
SYY
+$3.47M
5
NVO
Novo Nordisk
NVO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
SYK icon
Stryker
SYK
+$2.55M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
201
DELISTED
VIVINT SOLAR, INC.
VSLR
$244K 0.02%
+5,766
New +$149K
EXR icon
202
Extra Space Storage
EXR
$31B
$241K 0.02%
2,255
– –
EPD icon
203
Enterprise Products Partners
EPD
$81.9B
$240K 0.02%
15,196
-900
-6% -$15.8K
BEPC icon
204
Brookfield Renewable
BEPC
$6.5B
$233K 0.02%
+5,952
New +$200K
FDS icon
205
Factset
FDS
$9.89B
$233K 0.02%
696
– –
XONE
206
DELISTED
The ExOne Company
XONE
$233K 0.02%
+19,100
New +$206K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$229K 0.02%
+2,068
New +$232K
KRRO icon
208
Korro Bio
KRRO
$197M
$228K 0.02%
+238
New +$255K
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$226K 0.02%
+2,600
New +$205K
STZ icon
210
Constellation Brands
STZ
$22.9B
$224K 0.02%
1,182
-300
-20% -$54.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.02%
3,467
-2,213
-39% -$142K
PKG icon
212
Packaging Corp of America
PKG
$22.8B
$218K 0.02%
+2,000
New +$204K
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.22B
$208K 0.02%
+2,490
New +$221K
EGP icon
214
EastGroup Properties
EGP
$10.9B
$207K 0.02%
+1,600
New +$207K
ES icon
215
Eversource Energy
ES
$26.9B
$204K 0.02%
2,440
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$204K 0.02%
+4,636
New +$202K
BABA icon
217
Alibaba
BABA
$300B
$203K 0.02%
+689
New +$182K
RPM icon
218
RPM International
RPM
$14.7B
$203K 0.02%
+2,450
New +$200K
BA icon
219
Boeing
BA
$183B
$202K 0.02%
1,222
– –
CTVA icon
220
Corteva
CTVA
$50.4B
$202K 0.02%
+7,010
New +$197K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.02%
+1,797
New +$204K
MRSH
222
Marsh
MRSH
$90.1B
$202K 0.02%
1,758
-350
-17% -$40.1K
ESRT icon
223
Empire State Realty Trust
ESRT
$817M
$100K 0.01%
16,397
– –
CMI icon
224
Cummins
CMI
$87.8B
– –
-1,241
Closed -$215K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,092
Closed -$466K
6 7 8
9
10

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reynders McVeigh Capital Management held 229 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2020 filing shows 20 new, 52 increased, 113 reduced and 5 closed positions. Its largest new stake was Beam Therapeutics: 58,861 shares worth $1.45M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2020 buy was Beam Therapeutics: 58,861 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Tesla in Q3 2020, an estimated $8.02M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Reynders McVeigh Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $466K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2020.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 5 in Q3 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.