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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
FAST icon
251
Fastenal
FAST
$53.5B
$221K 0.01%
8,796
– –
AXP icon
252
American Express
AXP
$228B
$220K 0.01%
+1,554
New +$205K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.01%
2,485
-165
-6% -$15K
FFIV icon
254
F5
FFIV
$22.1B
$215K 0.01%
+1,030
New +$203K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$212K 0.01%
+1,278
New +$201K
UPS icon
256
United Parcel Service
UPS
$89.5B
$211K 0.01%
1,243
-751
-38% -$121K
BR icon
257
Broadridge
BR
$17.9B
$207K 0.01%
1,355
-108
-7% -$15.9K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.01%
1,175
– –
LHX icon
259
L3Harris
LHX
$50.7B
$202K 0.01%
998
-120
-11% -$22.5K
GD icon
260
General Dynamics
GD
$103B
$201K 0.01%
+1,109
New +$181K
SIRI icon
261
SiriusXM
SIRI
$10.4B
$71K ﹤0.01%
1,165
– –
BAX icon
262
Baxter International
BAX
$13.8B
– –
-2,774
Closed -$223K
BDX icon
263
Becton Dickinson
BDX
$45.6B
– –
-987
Closed -$241K
D icon
264
Dominion Energy
D
$61.3B
– –
-3,802
Closed -$286K
GILD icon
265
Gilead Sciences
GILD
$163B
– –
-3,721
Closed -$217K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,560
Closed -$207K
JKHY icon
267
Jack Henry & Associates
JKHY
$11B
– –
-1,875
Closed -$304K
LMT icon
268
Lockheed Martin
LMT
$132B
– –
-695
Closed -$247K
SBAC icon
269
SBA Communications
SBAC
$19.3B
– –
-850
Closed -$240K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-750
Closed -$206K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,000
Closed -$224K
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,580
Closed -$218K
XLNX
273
DELISTED
Xilinx Inc
XLNX
– –
-1,520
Closed -$215K
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.