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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 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
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$48.6M 1.34%
99,324
-5,815
-6% -$2.91M
PANW icon
27
Palo Alto Networks
PANW
$259B
$47.5M 1.31%
885,306
+38,088
+4% +$2.26M
ROP icon
28
Roper Technologies
ROP
$37.1B
$46.4M 1.28%
115,146
-3,997
-3% -$1.6M
TJX icon
29
TJX Companies
TJX
$173B
$46.3M 1.27%
699,860
-13,504
-2% -$904K
PEP icon
30
PepsiCo
PEP
$191B
$46.2M 1.27%
326,806
-8,704
-3% -$1.19M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$42.2M 1.16%
177,689
-100
-0.1% -$23.2K
CERN
32
DELISTED
Cerner Corp
CERN
$41.4M 1.14%
576,564
-18,922
-3% -$1.42M
CB icon
33
Chubb
CB
$139B
$41M 1.13%
259,285
+163
+0.1% +$26.3K
ECL icon
34
Ecolab
ECL
$76.4B
$40.4M 1.11%
188,883
-3,172
-2% -$675K
HD icon
35
Home Depot
HD
$335B
$38.8M 1.07%
127,253
+5,066
+4% +$1.4M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$37.2M 1.02%
399,812
+21,268
+6% +$2M
TFX icon
37
Teleflex
TFX
$5.8B
$36.8M 1.01%
88,675
-353
-0.4% -$141K
COST icon
38
Costco
COST
$422B
$36.6M 1.01%
103,770
-2,597
-2% -$904K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$35.5M 0.98%
585,637
+14,433
+3% +$878K
MDT icon
40
Medtronic
MDT
$108B
$34.5M 0.95%
292,105
-22,594
-7% -$2.65M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.3M 0.94%
86,540
-1,188
-1% -$458K
USB icon
42
US Bancorp
USB
$98.9B
$34.3M 0.94%
619,494
+4,076
+0.7% +$204K
ACN icon
43
Accenture
ACN
$94.3B
$34.1M 0.94%
123,285
-2,674
-2% -$691K
AON icon
44
Aon
AON
$78.4B
$34M 0.94%
147,901
-1,359
-0.9% -$299K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 0.9%
631,380
+17,670
+3% +$882K
SHW icon
46
Sherwin-Williams
SHW
$80.7B
$31M 0.85%
126,123
+5,928
+5% +$1.41M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.6M 0.84%
623,522
+20,111
+3% +$982K
CTSH icon
48
Cognizant
CTSH
$22.3B
$30.3M 0.83%
388,455
+20,245
+5% +$1.56M
RTX icon
49
RTX Corp
RTX
$294B
$28.7M 0.79%
371,371
+9,484
+3% +$692K
PSX icon
50
Phillips 66
PSX
$83.3B
$28.2M 0.77%
345,712
+10,741
+3% +$843K
1
2
3 4 5

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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.