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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
+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
FAST icon
251
Fastenal
FAST
$54.8B
$227K 0.01%
8,796
– –
BR icon
252
Broadridge
BR
$18.4B
$226K 0.01%
1,359
-175
-11% -$29.8K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$225K 0.01%
1,330
+52
+4% +$8.9K
LHX icon
254
L3Harris
LHX
$55.4B
$224K 0.01%
1,015
+17
+2% +$3.87K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$219K 0.01%
+3,542
New +$225K
GD icon
256
General Dynamics
GD
$103B
$212K 0.01%
1,084
+19
+2% +$3.72K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.01%
1,984
– –
BDX icon
258
Becton Dickinson
BDX
$46.4B
$203K 0.01%
+845
New +$207K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$203K 0.01%
+4,030
New +$209K
SIRI icon
260
SiriusXM
SIRI
$11B
$71K ﹤0.01%
1,165
– –
ATR icon
261
AptarGroup
ATR
$8.69B
– –
-1,568
Closed -$221K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,485
Closed -$224K
IAU icon
263
iShares Gold Trust
IAU
$62.8B
– –
-6,850
Closed -$231K
TSM icon
264
TSMC
TSM
$1.94T
– –
-2,013
Closed -$242K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,150
Closed -$218K
7 8 9 10
11

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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.