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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$281K 0.02%
3,233
+243
+8% +$20.3K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$279K 0.02%
1,800
– –
PSA icon
203
Public Storage
PSA
$60.4B
$276K 0.02%
736
+10
+1% +$3.34K
SHOP icon
204
Shopify
SHOP
$194B
$271K 0.02%
+1,970
New +$288K
FDS icon
205
Factset
FDS
$9.89B
$268K 0.02%
551
-87
-14% -$39K
CRL icon
206
Charles River Laboratories
CRL
$13.6B
$264K 0.02%
700
-50
-7% -$19.4K
SNA icon
207
Snap-on
SNA
$21.1B
$264K 0.02%
1,226
+226
+23% +$48.3K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.01%
1,099
– –
RPM icon
209
RPM International
RPM
$14.7B
$242K 0.01%
+2,400
New +$218K
AWK icon
210
American Water Works
AWK
$26.8B
$241K 0.01%
+1,275
New +$223K
BAX icon
211
Baxter International
BAX
$13.9B
$241K 0.01%
2,803
-1
-0% -$80
TEL icon
212
TE Connectivity
TEL
$62B
$241K 0.01%
+1,491
New +$230K
BEPC icon
213
Brookfield Renewable
BEPC
$6.5B
$237K 0.01%
6,426
+3
+0% +$114
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$236K 0.01%
+3,708
New +$232K
WFCF icon
215
Where Food Comes From
WFCF
$60.3M
$234K 0.01%
16,125
– –
DM
216
DELISTED
Desktop Metal, Inc.
DM
$234K 0.01%
+4,728
New +$318K
ATRS
217
DELISTED
Antares Pharma, Inc.
ATRS
$234K 0.01%
65,490
-169,000
-72% -$591K
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$233K 0.01%
+11,530
New +$226K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$232K 0.01%
+4,614
New +$224K
BX icon
220
Blackstone
BX
$110B
$226K 0.01%
1,750
-250
-13% -$33.3K
UPS icon
221
United Parcel Service
UPS
$88.4B
$226K 0.01%
+1,055
New +$215K
GILD icon
222
Gilead Sciences
GILD
$168B
$225K 0.01%
3,095
-644
-17% -$44.4K
T icon
223
AT&T
T
$166B
$225K 0.01%
12,121
-4,634
-28% -$86.6K
CB icon
224
Chubb
CB
$132B
$223K 0.01%
+1,154
New +$217K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$221K 0.01%
+5,481
New +$222K
6 7 8
9
10

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.