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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
+3.78%
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
$3.64B
AUM Growth
+$155M
Cap. Flow
+$55.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.69%
Holding
275
New
9
Increased
71
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.6M
3
PII icon
Polaris
PII
+$13.4M
4
TOL icon
Toll Brothers
TOL
+$5.47M
5
ETN icon
Eaton
ETN
+$5.46M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.49M
2
AAPL icon
Apple
AAPL
+$5.51M
3
FRPT icon
Freshpet
FRPT
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$3.68M
5
AWK icon
American Water Works
AWK
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 13.54%
3 Financials 10.57%
4 Industrials 8.18%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$135B
$276K 0.01%
3,669
-215
-6% -$15.7K
GLW icon
227
Corning
GLW
$107B
$273K 0.01%
6,272
– –
FRC
228
DELISTED
First Republic Bank
FRC
$273K 0.01%
1,639
-590
-26% -$95.6K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80.8B
$271K 0.01%
+2,678
New +$258K
WM icon
230
Waste Management
WM
$95B
$270K 0.01%
2,095
-600
-22% -$70.1K
GSG icon
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$268K 0.01%
19,210
+6,170
+47% +$84.6K
DOW icon
232
Dow Inc
DOW
$22B
$262K 0.01%
4,092
-107
-3% -$6.4K
NFLX icon
233
Netflix
NFLX
$307B
$261K 0.01%
5,000
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$253K 0.01%
2,478
-560
-18% -$53.5K
ADSK icon
235
Autodesk
ADSK
$51.8B
$252K 0.01%
910
– –
BSCS icon
236
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$247K 0.01%
+10,945
New +$253K
OMC icon
237
Omnicom Group
OMC
$22.7B
$247K 0.01%
3,330
-1,155
-26% -$79.7K
QAI icon
238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$246K 0.01%
7,725
+1,015
+15% +$32.6K
STX icon
239
Seagate
STX
$174B
$245K 0.01%
3,187
-867
-21% -$60.3K
CSX icon
240
CSX Corp
CSX
$94B
$242K 0.01%
7,530
-1,518
-17% -$46.3K
CAC icon
241
Camden National
CAC
$988M
$235K 0.01%
+4,900
New +$205K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.01%
712
– –
XYL icon
243
Xylem
XYL
$28.5B
$230K 0.01%
2,182
-75
-3% -$7.6K
EW icon
244
Edwards Lifesciences
EW
$49.4B
$228K 0.01%
2,724
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.01%
+4,150
New +$205K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.01%
1,967
-1,900
-49% -$220K
TT icon
247
Trane Technologies
TT
$98.8B
$224K 0.01%
+1,355
New +$210K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$223K 0.01%
4,232
-10,378
-71% -$556K
ATR icon
249
AptarGroup
ATR
$8.69B
$222K 0.01%
1,568
– –
DD icon
250
DuPont de Nemours
DD
$18.6B
$222K 0.01%
2,291
– –
7 8 9
10
11

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R.M. Davis Inc's Q1 2021 Portfolio in Review

As of Q1 2021, R.M. Davis Inc held 275 positions worth $3.64B, up 4.4% from $3.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q1 2021 filing shows 9 new, 71 increased, 143 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,678 shares worth $271K. The largest sale was Unilever, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 2,678 shares worth $271K.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $17.9M increase.
  • R.M. Davis Inc's biggest Q1 2021 reduction was Unilever, cutting an estimated $8.49M.
  • R.M. Davis Inc fully exited Jack Henry & Associates in Q1 2021, selling an estimated $304K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $3.64B portfolio in Q1 2021.
  • R.M. Davis Inc opened 9 new positions and closed 13 in Q1 2021.
  • R.M. Davis Inc's portfolio value rose 4.4% quarter-over-quarter to $3.64B.

Based on R.M. Davis Inc's 13F filing for Q1 2021, filed 10 May 2021.