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
+7.18%
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
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
201
Empire State Realty Trust
ESRT
$817M
$182K 0.01%
16,397
– –
ERIC icon
202
Ericsson
ERIC
$33.4B
$87K ﹤0.01%
11,504
– –
AUR icon
203
Aurora
AUR
$13.5B
$63K ﹤0.01%
+10,650
New +$44.4K
BA icon
204
Boeing
BA
$183B
– –
-1,231
Closed -$224K
BAC icon
205
Bank of America
BAC
$453B
– –
-6,130
Closed -$244K
EW icon
206
Edwards Lifesciences
EW
$53.6B
– –
-4,582
Closed -$423K
PLXS icon
207
Plexus
PLXS
$7.25B
– –
-1,980
Closed -$204K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,001
Closed -$218K
5 6 7 8
9

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 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.