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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
STZ icon
51
Constellation Brands
STZ
$22.5B
$28M 0.77%
122,670
-32
-0% -$7.21K
UNP icon
52
Union Pacific
UNP
$175B
$27.9M 0.77%
126,602
+7,313
+6% +$1.54M
WEX icon
53
WEX
WEX
$6.23B
$27.2M 0.75%
129,843
+6,851
+6% +$1.45M
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$26M 0.72%
121,675
+73,845
+154% +$15.6M
BWA icon
55
BorgWarner
BWA
$13B
$25.9M 0.71%
634,270
+88,206
+16% +$3.44M
SYK icon
56
Stryker
SYK
$133B
$25.4M 0.7%
104,105
-3,762
-3% -$902K
EQIX icon
57
Equinix
EQIX
$102B
$25.3M 0.7%
37,283
+1,469
+4% +$1.01M
OSK icon
58
Oshkosh
OSK
$9.51B
$24.5M 0.67%
206,691
-4,695
-2% -$486K
UNH icon
59
UnitedHealth
UNH
$389B
$24.3M 0.67%
65,302
-609
-0.9% -$211K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 0.66%
461,181
+17,939
+4% +$955K
TROW icon
61
T. Rowe Price
TROW
$26.1B
$23.1M 0.64%
134,783
-5,748
-4% -$943K
ANSS
62
DELISTED
Ansys
ANSS
$22.9M 0.63%
67,504
-2,962
-4% -$1.05M
UL icon
63
Unilever
UL
$144B
$22.7M 0.63%
362,128
-133,242
-27% -$8.49M
MRK icon
64
Merck
MRK
$326B
$22.5M 0.62%
305,931
+889
+0.3% +$65.6K
HSY icon
65
Hershey
HSY
$37.2B
$22.5M 0.62%
142,123
-7,609
-5% -$1.15M
CME icon
66
CME Group
CME
$93.5B
$22.4M 0.62%
109,898
-10,251
-9% -$2.02M
ROK icon
67
Rockwell Automation
ROK
$52.4B
$22.2M 0.61%
83,708
+3,816
+5% +$973K
PII icon
68
Polaris
PII
$4.07B
$21.7M 0.6%
162,248
+110,218
+212% +$13.4M
TOL icon
69
Toll Brothers
TOL
$14.5B
$21.6M 0.59%
380,959
+104,541
+38% +$5.47M
PG icon
70
Procter & Gamble
PG
$347B
$20.3M 0.56%
150,002
+10,755
+8% +$1.4M
NOC icon
71
Northrop Grumman
NOC
$78B
$19.4M 0.53%
59,887
+2,749
+5% +$829K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$19.2M 0.53%
182,400
-4,472
-2% -$439K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 0.51%
177,820
-12,340
-6% -$1.22M
ETN icon
74
Eaton
ETN
$150B
$17.2M 0.47%
124,437
+42,390
+52% +$5.46M
XOM icon
75
ExxonMobil
XOM
$634B
$16.6M 0.46%
297,894
-8,973
-3% -$470K
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.