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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$4.03B
AUM Growth
+$54.9M
(+1.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
109
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.62M |
| 3 |
Bank of America
BAC
|
+$7.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.28M |
| 2 |
Danaher
DHR
|
+$3.06M |
| 3 |
Mettler-Toledo International
MTD
|
+$3.03M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.58M |
| 5 |
Freshpet
FRPT
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $165M | 4.1% |
1,169,513
-9,802
| -0.8% | -$1.44M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $121M | 2.99% |
903,280
-9,040
| -1% | -$1.23M |
|
|
3
Danaher
DHR
$138B
| $107M | 2.66% |
397,935
-11,240
| -3% | -$3.06M |
|
4
Microsoft
MSFT
$2.9T
| $100M | 2.48% |
355,125
-4,964
| -1% | -$1.44M |
|
5
Intuit
INTU
$91.1B
| $94.2M | 2.34% |
174,687
-4,637
| -3% | -$2.5M |
|
6
Amazon
AMZN
$2.44T
| $86.6M | 2.15% |
527,200
+10,440
| +2% | +$1.8M |
|
7
Microchip Technology
MCHP
$38.8B
| $82.6M | 2.05% |
1,076,644
-7,766
| -0.7% | -$582K |
|
8
Thermo Fisher Scientific
TMO
$214B
| $82.5M | 2.05% |
144,481
+135
| +0.1% | +$74.1K |
|
9
American Tower
AMT
$83.5B
| $81.5M | 2.02% |
306,930
-7,529
| -2% | -$2.15M |
|
10
Walt Disney
DIS
$171B
| $77.4M | 1.92% |
457,377
-163
| -0% | -$29.1K |
|
11
Palo Alto Networks
PANW
$256B
| $75.7M | 1.88% |
947,832
+17,946
| +2% | +$1.26M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $70.9M | 1.76% |
1,297,323
+203,636
| +19% | +$11.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70.2M | 1.74% |
257,103
+1,319
| +0.5% | +$370K |
|
14
American Water Works
AWK
$27B
| $67.4M | 1.67% |
398,638
-7,852
| -2% | -$1.37M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $65.5M | 1.62% |
192,969
-2,776
| -1% | -$1,000K |
|
16
NextEra Energy
NEE
$185B
| $63.3M | 1.57% |
806,727
-7,554
| -0.9% | -$609K |
|
17
Amphenol
APH
$185B
| $62M | 1.54% |
1,692,660
-8,330
| -0.5% | -$306K |
|
18
Visa
V
$677B
| $61.8M | 1.53% |
277,578
+683
| +0.2% | +$160K |
|
|
WCN
19
Waste Connections
WCN
$43.6B
| $61.6M | 1.53% |
488,850
-7,966
| -2% | -$1.01M |
|
|
20
Mettler-Toledo International
MTD
$28.1B
| $60M | 1.49% |
43,582
-2,010
| -4% | -$3.03M |
|
21
JPMorgan Chase
JPM
$916B
| $59.5M | 1.47% |
363,370
+15,596
| +4% | +$2.45M |
|
|
22
Idexx Laboratories
IDXX
$44.9B
| $56.9M | 1.41% |
91,441
-3,837
| -4% | -$2.58M |
|
23
Akamai
AKAM
$15.6B
| $56.6M | 1.4% |
541,103
+9,291
| +2% | +$1.06M |
|
24
Linde
LIN
$236B
| $55.6M | 1.38% |
189,636
-4,212
| -2% | -$1.28M |
|
25
Qualcomm
QCOM
$164B
| $55.5M | 1.38% |
430,126
+6,479
| +2% | +$919K |
|
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R.M. Davis Inc's Q3 2021 Portfolio in Review
As of Q3 2021, R.M. Davis Inc held 265 positions worth $4.03B, up 1.4% from $3.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.2%. R.M. Davis Inc opened 6 new positions and exited 5, leaving the 265-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q3 2021 buy was Vanguard Financials ETF: 3,348 shares worth $310K.
- R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $11.2M increase.
- R.M. Davis Inc's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.28M.
- R.M. Davis Inc fully exited TSMC in Q3 2021, selling an estimated $242K.
- R.M. Davis Inc's ten largest holdings make up 25% of its $4.03B portfolio in Q3 2021.
- R.M. Davis Inc opened 6 new positions and closed 5 in Q3 2021.
- R.M. Davis Inc's portfolio value rose 1.4% quarter-over-quarter to $4.03B.
Based on R.M. Davis Inc's 13F filing for Q3 2021, filed 8 Nov 2021.