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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
+0.35%
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
+$1.24M
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 20.23%
3 Industrials 13.9%
4 Communication Services 11.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
$261K 0.02%
3,739
+644
+21% +$45.2K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.02%
1,797
– –
FDS icon
203
Factset
FDS
$9.89B
$252K 0.02%
638
– –
EGP icon
204
EastGroup Properties
EGP
$10.9B
$250K 0.02%
1,500
– –
BEPC icon
205
Brookfield Renewable
BEPC
$6.5B
$249K 0.02%
6,423
+471
+8% +$19.7K
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$246K 0.02%
2,990
-87
-3% -$7.65K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.01%
+1,099
New +$244K
BN icon
208
Brookfield
BN
$110B
$238K 0.01%
8,240
+276
+3% +$8.06K
BX icon
209
Blackstone
BX
$110B
$233K 0.01%
2,000
-100
-5% -$11.6K
BAX icon
210
Baxter International
BAX
$13.9B
$226K 0.01%
2,804
+6
+0.2% +$474
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$220K 0.01%
1,600
-400
-20% -$57K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$193B
$219K 0.01%
1,618
-223
-12% -$31.1K
WFCF icon
213
Where Food Comes From
WFCF
$60.3M
$218K 0.01%
16,125
– –
PSA icon
214
Public Storage
PSA
$60.4B
$216K 0.01%
726
-1
-0.1% -$314
WST icon
215
West Pharmaceutical
WST
$24.8B
$214K 0.01%
+505
New +$213K
SNA icon
216
Snap-on
SNA
$21.1B
$209K 0.01%
1,000
– –
FND icon
217
Floor & Decor
FND
$6.32B
$206K 0.01%
+1,703
New +$203K
KMX icon
218
CarMax
KMX
$8.33B
$204K 0.01%
+1,598
New +$213K
ESRT icon
219
Empire State Realty Trust
ESRT
$817M
$164K 0.01%
16,397
– –
ERIC icon
220
Ericsson
ERIC
$33.4B
$130K 0.01%
11,577
-21
-0.2% -$248
SENS icon
221
Senseonics Holdings Inc
SENS
$419M
$59K ﹤0.01%
865
– –
CWBR
222
DELISTED
CohBar, Inc. Common Stock
CWBR
$10K ﹤0.01%
335
– –
AKAM icon
223
Akamai
AKAM
$17.6B
– –
-1,766
Closed -$206K
AWK icon
224
American Water Works
AWK
$26.8B
– –
-1,350
Closed -$208K
BEP icon
225
Brookfield Renewable
BEP
$10.3B
– –
-13,423
Closed -$518K
6 7 8
9
10

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Reynders McVeigh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.

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 Q3 2021 buy was Revvity: 5,324 shares worth $923K.
  • Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
  • Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.