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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
+12.7%
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
$1.74B
AUM Growth
+$158M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
2
ALC icon
Alcon
ALC
+$6.66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M
4
VRT icon
Vertiv
VRT
+$5.15M
5
VLTO icon
Veralto
VLTO
+$4.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
UL icon
Unilever
UL
+$6.22M
3
CVS icon
CVS Health
CVS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.33%
3 Industrials 16.75%
4 Consumer Discretionary 10.56%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
201
Envista
NVST
$4.61B
– –
-15,265
Closed -$367K
OTLY
202
Oatly Group
OTLY
$420M
– –
-705
Closed -$17K
PLXS icon
203
Plexus
PLXS
$7.25B
– –
-1,980
Closed -$214K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-286
Closed -$251K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-570
Closed -$249K
5 6 7 8
9

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Reynders McVeigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reynders McVeigh Capital Management held 205 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2024 filing shows 11 new, 57 increased, 112 reduced and 7 closed positions. Its largest new stake was RELX: 26,415 shares worth $1.14M. The largest sale was NVIDIA, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2024 buy was RELX: 26,415 shares worth $1.14M.
  • Reynders McVeigh Capital Management added most to McCormick & Company Non-Voting in Q1 2024, an estimated $10.8M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.15M.
  • Reynders McVeigh Capital Management fully exited Envista in Q1 2024, selling an estimated $367K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2024.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2024, filed 7 May 2024.