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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 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
AME icon
26
Ametek
AME
$55.7B
$50.6M 1.26%
408,101
-1,505
-0.4% -$202K
ROP icon
27
Roper Technologies
ROP
$37.1B
$50.6M 1.25%
113,400
-961
-0.8% -$460K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$50.3M 1.25%
229,862
+34,261
+18% +$7.62M
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$48M 1.19%
297,341
-5,210
-2% -$889K
PEP icon
30
PepsiCo
PEP
$191B
$47.9M 1.19%
318,759
-3,241
-1% -$502K
TJX icon
31
TJX Companies
TJX
$173B
$46.9M 1.16%
710,802
-219
-0% -$15.3K
COST icon
32
Costco
COST
$422B
$45.7M 1.13%
101,735
-825
-0.8% -$363K
CB icon
33
Chubb
CB
$139B
$45.7M 1.13%
263,268
-503
-0.2% -$88.2K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$45.3M 1.12%
177,689
– –
HD icon
35
Home Depot
HD
$335B
$42.8M 1.06%
130,294
+1,297
+1% +$426K
AON icon
36
Aon
AON
$78.4B
$41.3M 1.02%
144,612
-996
-0.7% -$268K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41M 1.02%
95,589
+6,566
+7% +$2.9M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.4M 1%
768,705
+117,705
+18% +$6.33M
ACN icon
39
Accenture
ACN
$94.3B
$39.7M 0.98%
124,061
-459
-0.4% -$149K
CERN
40
DELISTED
Cerner Corp
CERN
$39.1M 0.97%
555,081
-10,122
-2% -$782K
ECL icon
41
Ecolab
ECL
$76.4B
$38.1M 0.95%
182,789
-1,448
-0.8% -$317K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$37.9M 0.94%
621,605
+10,491
+2% +$660K
USB icon
43
US Bancorp
USB
$98.9B
$37.4M 0.93%
628,457
+2,764
+0.4% +$157K
MDT icon
44
Medtronic
MDT
$108B
$35.4M 0.88%
282,468
-2,215
-0.8% -$287K
SHW icon
45
Sherwin-Williams
SHW
$80.7B
$35M 0.87%
125,217
-2,358
-2% -$690K
TFX icon
46
Teleflex
TFX
$5.8B
$32.7M 0.81%
86,753
-2,025
-2% -$788K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.1M 0.8%
635,431
+1,699
+0.3% +$88.4K
RTX icon
48
RTX Corp
RTX
$294B
$31.7M 0.79%
368,674
-221
-0.1% -$18.9K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$31.1M 0.77%
402,312
-9,110
-2% -$761K
EQIX icon
50
Equinix
EQIX
$103B
$28.5M 0.71%
36,057
-255
-0.7% -$212K
1
2
3 4 5

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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.