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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.7B
$222K 0.01%
1,278
– –
ATR icon
252
AptarGroup
ATR
$8.8B
$221K 0.01%
1,568
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
4,150
– –
DD icon
254
DuPont de Nemours
DD
$19B
$217K 0.01%
2,235
-56
-2% -$5.62K
LHX icon
255
L3Harris
LHX
$56.9B
$216K 0.01%
998
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$209K 0.01%
1,984
-494
-20% -$52.8K
FDS icon
257
Factset
FDS
$10.1B
$201K 0.01%
+600
New +$196K
GD icon
258
General Dynamics
GD
$106B
$200K 0.01%
1,065
-44
-4% -$8.3K
SIRI icon
259
SiriusXM
SIRI
$10.7B
$76K ﹤0.01%
1,165
– –
ADI icon
260
Analog Devices
ADI
$178B
– –
-7,624
Closed -$1.18M
ALC icon
261
Alcon
ALC
$33.7B
– –
-4,632
Closed -$325K
BAC.PRL icon
262
Bank of America Series L
BAC.PRL
$3.98B
– –
-310
Closed -$433K
FFIV icon
263
F5
FFIV
$22.8B
– –
-1,030
Closed -$215K
KDP icon
264
Keurig Dr Pepper
KDP
$42.3B
– –
-9,178
Closed -$315K
SPGI icon
265
S&P Global
SPGI
$126B
– –
-3,061
Closed -$1.08M
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-200
Closed -$283K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,175
Closed -$207K
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.