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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$54.1M 1.36%
347,774
+18,342
+6% +$2.88M
ROP icon
27
Roper Technologies
ROP
$36.6B
$53.8M 1.35%
114,361
-785
-0.7% -$347K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$49.8M 1.25%
302,551
-4,361
-1% -$722K
TJX icon
29
TJX Companies
TJX
$171B
$47.9M 1.21%
711,021
+11,161
+2% +$761K
PEP icon
30
PepsiCo
PEP
$187B
$47.7M 1.2%
322,000
-4,806
-1% -$700K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$45.5M 1.14%
177,689
– –
CERN
32
DELISTED
Cerner Corp
CERN
$44.2M 1.11%
565,203
-11,361
-2% -$874K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$44.1M 1.11%
195,601
+73,926
+61% +$16.4M
CB icon
34
Chubb
CB
$137B
$41.9M 1.05%
263,771
+4,486
+2% +$743K
HD icon
35
Home Depot
HD
$338B
$41.1M 1.03%
128,997
+1,744
+1% +$555K
COST icon
36
Costco
COST
$417B
$40.6M 1.02%
102,560
-1,210
-1% -$458K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$39.3M 0.99%
411,422
+11,610
+3% +$1.1M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.7M 0.97%
611,114
+25,477
+4% +$1.61M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.1M 0.96%
89,023
+2,483
+3% +$1.04M
ECL icon
40
Ecolab
ECL
$76.8B
$37.9M 0.95%
184,237
-4,646
-2% -$1.01M
ACN icon
41
Accenture
ACN
$87.9B
$36.7M 0.92%
124,520
+1,235
+1% +$354K
TFX icon
42
Teleflex
TFX
$5.96B
$35.7M 0.9%
88,778
+103
+0.1% +$42.2K
USB icon
43
US Bancorp
USB
$98.4B
$35.6M 0.9%
625,693
+6,199
+1% +$364K
MDT icon
44
Medtronic
MDT
$106B
$35.3M 0.89%
284,683
-7,422
-3% -$932K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35M 0.88%
651,000
+19,620
+3% +$1.06M
AON icon
46
Aon
AON
$78.4B
$34.8M 0.87%
145,608
-2,293
-2% -$560K
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$34.8M 0.87%
127,575
+1,452
+1% +$398K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 0.82%
633,732
+10,210
+2% +$527K
PSX icon
49
Phillips 66
PSX
$82.9B
$31.9M 0.8%
371,187
+25,475
+7% +$2.15M
RTX icon
50
RTX Corp
RTX
$261B
$31.5M 0.79%
368,895
-2,476
-0.7% -$208K
1
2
3 4 5

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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.