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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
+9.81%
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
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
242
New
13
Increased
68
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.4M
2
TMUS icon
T-Mobile US
TMUS
+$4.18M
3
STKL
SunOpta
STKL
+$3.19M
4
UL icon
Unilever
UL
+$2.34M
5
OTLY
Oatly Group
OTLY
+$2.08M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.11M
2
NVS icon
Novartis
NVS
+$2.88M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$264K 0.02%
3,344
– –
WAT icon
202
Waters Corp
WAT
$40.9B
$263K 0.02%
760
– –
DELL icon
203
Dell
DELL
$319B
$256K 0.02%
5,061
-118
-2% -$5.92K
LIN icon
204
Linde
LIN
$220B
$256K 0.02%
886
-15
-2% -$4.37K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$194B
$253K 0.02%
1,841
+182
+11% +$25K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$253K 0.02%
2,401
– –
OTIS icon
207
Otis Worldwide
OTIS
$28B
$252K 0.02%
3,077
-437
-12% -$33.6K
BEPC icon
208
Brookfield Renewable
BEPC
$6.64B
$250K 0.02%
5,952
– –
WFCF icon
209
Where Food Comes From
WFCF
$62.2M
$249K 0.02%
+16,125
New +$239K
EGP icon
210
EastGroup Properties
EGP
$11B
$247K 0.02%
1,500
-100
-6% -$15.8K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.3B
$229K 0.01%
2,907
-123
-4% -$9.77K
BAX icon
212
Baxter International
BAX
$14B
$225K 0.01%
2,798
-160
-5% -$13.4K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$224K 0.01%
3,772
-592
-14% -$34.3K
SNA icon
214
Snap-on
SNA
$20.9B
$223K 0.01%
1,000
– –
BN icon
215
Brookfield
BN
$110B
$219K 0.01%
+7,964
New +$204K
PSA icon
216
Public Storage
PSA
$61.2B
$219K 0.01%
+727
New +$204K
NJR icon
217
New Jersey Resources
NJR
$5.63B
$218K 0.01%
5,500
– –
CI icon
218
Cigna
CI
$73.3B
$216K 0.01%
910
-7
-0.8% -$1.75K
CMI icon
219
Cummins
CMI
$86.9B
$216K 0.01%
886
-14
-2% -$3.58K
RPM icon
220
RPM International
RPM
$14.5B
$215K 0.01%
2,427
– –
FDS icon
221
Factset
FDS
$10.2B
$214K 0.01%
+638
New +$209K
GILD icon
222
Gilead Sciences
GILD
$170B
$213K 0.01%
3,095
-4,005
-56% -$267K
AWK icon
223
American Water Works
AWK
$27.1B
$208K 0.01%
1,350
– –
AKAM icon
224
Akamai
AKAM
$18B
$206K 0.01%
+1,766
New +$197K
EXAS
225
DELISTED
Exact Sciences
EXAS
$205K 0.01%
1,650
-1
-0.1% -$119
6 7 8
9
10

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Reynders McVeigh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reynders McVeigh Capital Management held 242 positions worth $1.63B, up 8.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2021 filing shows 13 new, 68 increased, 122 reduced and 10 closed positions. Its largest new stake was Oatly Group: 4,177 shares worth $2.04M. The largest sale was Teladoc Health, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2021 buy was Oatly Group: 4,177 shares worth $2.04M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q2 2021, an estimated $5.4M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $4.11M.
  • Reynders McVeigh Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2021.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 10 in Q2 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.