We are live on ! Find out more
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
Cap. Flow
+$27.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.76%
Holding
265
New
6
Increased
109
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.62M
3
BAC icon
Bank of America
BAC
+$7.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M
5
SPY icon
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
DHR icon
Danaher
DHR
+$3.06M
3
MTD icon
Mettler-Toledo International
MTD
+$3.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.58M
5
FRPT icon
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
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$109B
$282K 0.01%
3,774
-488
-11% -$37.6K
SIVB
227
DELISTED
SVB Financial Group
SIVB
$279K 0.01%
+432
New +$251K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.01%
2,425
+203
+9% +$23.5K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80.8B
$277K 0.01%
2,678
– –
TT icon
230
Trane Technologies
TT
$98.8B
$269K 0.01%
1,558
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.01%
1,816
-160
-8% -$23.8K
SYY icon
232
Sysco
SYY
$40.8B
$262K 0.01%
3,335
-1,776
-35% -$135K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
5,683
-425
-7% -$20.2K
STX icon
234
Seagate
STX
$174B
$255K 0.01%
3,087
-100
-3% -$8.7K
ADSK icon
235
Autodesk
ADSK
$51.8B
$246K 0.01%
861
-49
-5% -$15K
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$245K 0.01%
7,725
– –
UPS icon
237
United Parcel Service
UPS
$88.9B
$243K 0.01%
1,336
-35
-3% -$6.91K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$241K 0.01%
712
– –
FDS icon
239
Factset
FDS
$10B
$241K 0.01%
611
+11
+2% +$4K
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$241K 0.01%
4,518
+286
+7% +$15.4K
OMC icon
241
Omnicom Group
OMC
$22.7B
$241K 0.01%
3,330
– –
XYL icon
242
Xylem
XYL
$28.5B
$241K 0.01%
1,950
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.01%
+2,935
New +$241K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$240K 0.01%
3,030
-240
-7% -$19.5K
GLW icon
245
Corning
GLW
$107B
$236K 0.01%
6,472
+200
+3% +$7.99K
CAC icon
246
Camden National
CAC
$988M
$235K 0.01%
4,900
– –
CSX icon
247
CSX Corp
CSX
$94B
$232K 0.01%
7,814
-166
-2% -$5.32K
DD icon
248
DuPont de Nemours
DD
$18.6B
$232K 0.01%
2,722
+487
+22% +$45.1K
SBAC icon
249
SBA Communications
SBAC
$19.8B
$231K 0.01%
700
– –
LRCX icon
250
Lam Research
LRCX
$316B
$229K 0.01%
4,030
+120
+3% +$7.3K
7 8 9
10
11

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.