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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
+8.01%
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
$3.98B
AUM Growth
+$338M
Cap. Flow
+$63.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
98
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.21M
3
PII icon
Polaris
PII
+$5.67M
4
ETN icon
Eaton
ETN
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.31M
2
MTD icon
Mettler-Toledo International
MTD
+$3.81M
3
FRPT icon
Freshpet
FRPT
+$2.34M
4
AMT icon
American Tower
AMT
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.6B
$292K 0.01%
1,976
-450
-19% -$66.3K
TT icon
227
Trane Technologies
TT
$103B
$287K 0.01%
1,558
+203
+15% +$36.2K
UPS icon
228
United Parcel Service
UPS
$89.8B
$285K 0.01%
1,371
+128
+10% +$25.6K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82B
$281K 0.01%
2,678
– –
EW icon
230
Edwards Lifesciences
EW
$48B
$280K 0.01%
2,700
-24
-0.9% -$2.26K
STX icon
231
Seagate
STX
$169B
$280K 0.01%
3,187
– –
ADSK icon
232
Autodesk
ADSK
$49.8B
$266K 0.01%
910
– –
OMC icon
233
Omnicom Group
OMC
$24.5B
$266K 0.01%
3,330
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$265K 0.01%
3,270
-555
-15% -$44.5K
NFLX icon
235
Netflix
NFLX
$302B
$264K 0.01%
5,000
– –
GLW icon
236
Corning
GLW
$107B
$257K 0.01%
6,272
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.01%
2,222
+255
+13% +$29.2K
CSX icon
238
CSX Corp
CSX
$94.9B
$256K 0.01%
7,980
+450
+6% +$14.8K
LRCX icon
239
Lam Research
LRCX
$341B
$254K 0.01%
+3,910
New +$247K
QAI icon
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$249K 0.01%
7,725
– –
BR icon
241
Broadridge
BR
$18.2B
$248K 0.01%
1,534
+179
+13% +$28.6K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$246K 0.01%
712
– –
TSM icon
243
TSMC
TSM
$2.04T
$242K 0.01%
+2,013
New +$236K
CAC icon
244
Camden National
CAC
$987M
$234K 0.01%
4,900
– –
XYL icon
245
Xylem
XYL
$29.4B
$234K 0.01%
1,950
-232
-11% -$26.5K
IAU icon
246
iShares Gold Trust
IAU
$62.5B
$231K 0.01%
+6,850
New +$237K
FAST icon
247
Fastenal
FAST
$55.3B
$229K 0.01%
8,796
– –
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$226K 0.01%
4,232
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$224K 0.01%
2,485
– –
SBAC icon
250
SBA Communications
SBAC
$18.6B
$223K 0.01%
+700
New +$210K
7 8 9
10
11

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R.M. Davis Inc's Q2 2021 Portfolio in Review

As of Q2 2021, R.M. Davis Inc held 268 positions worth $3.98B, up 9.3% from $3.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q2 2021 filing shows 6 new, 98 increased, 104 reduced and 9 closed positions. Its largest new stake was Middleby: 22,731 shares worth $3.94M. The largest sale was Unilever, an estimated $6.31M.

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 Q2 2021 buy was Middleby: 22,731 shares worth $3.94M.
  • R.M. Davis Inc added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $16.4M increase.
  • R.M. Davis Inc's biggest Q2 2021 reduction was Unilever, cutting an estimated $6.31M.
  • R.M. Davis Inc fully exited Analog Devices in Q2 2021, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $3.98B portfolio in Q2 2021.
  • R.M. Davis Inc opened 6 new positions and closed 9 in Q2 2021.
  • R.M. Davis Inc's portfolio value rose 9.3% quarter-over-quarter to $3.98B.

Based on R.M. Davis Inc's 13F filing for Q2 2021, filed 12 Aug 2021.