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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
BWA icon
51
BorgWarner
BWA
$13.2B
$29.1M 0.73%
682,183
+47,913
+8% +$2.11M
EQIX icon
52
Equinix
EQIX
$107B
$29.1M 0.73%
36,312
-971
-3% -$721K
STZ icon
53
Constellation Brands
STZ
$22.2B
$29.1M 0.73%
124,206
+1,536
+1% +$361K
UNP icon
54
Union Pacific
UNP
$182B
$28.7M 0.72%
130,530
+3,928
+3% +$875K
PII icon
55
Polaris
PII
$4.15B
$28M 0.7%
204,105
+41,857
+26% +$5.67M
CTSH icon
56
Cognizant
CTSH
$22.2B
$27M 0.68%
390,538
+2,083
+0.5% +$155K
SYK icon
57
Stryker
SYK
$128B
$26.7M 0.67%
102,634
-1,471
-1% -$376K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.2M 0.66%
483,120
+21,939
+5% +$1.17M
WEX icon
59
WEX
WEX
$6.08B
$26.1M 0.66%
134,689
+4,846
+4% +$994K
UNH icon
60
UnitedHealth
UNH
$381B
$26.1M 0.66%
65,062
-240
-0.4% -$95.7K
TROW icon
61
T. Rowe Price
TROW
$25.3B
$26M 0.65%
131,122
-3,661
-3% -$684K
OSK icon
62
Oshkosh
OSK
$9.75B
$25.9M 0.65%
207,905
+1,214
+0.6% +$153K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$24.5M 0.62%
85,815
+2,107
+3% +$568K
HSY icon
64
Hershey
HSY
$35.8B
$23.9M 0.6%
137,097
-5,026
-4% -$846K
ETN icon
65
Eaton
ETN
$156B
$23.6M 0.59%
159,063
+34,626
+28% +$4.99M
MRK icon
66
Merck
MRK
$323B
$22.7M 0.57%
292,275
-13,656
-4% -$1.02M
ANSS
67
DELISTED
Ansys
ANSS
$22.7M 0.57%
65,382
-2,122
-3% -$734K
CME icon
68
CME Group
CME
$91.8B
$22.4M 0.56%
105,222
-4,676
-4% -$987K
TOL icon
69
Toll Brothers
TOL
$14.3B
$22.3M 0.56%
384,998
+4,039
+1% +$246K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$21.6M 0.54%
59,332
-555
-0.9% -$200K
NTRS icon
71
Northern Trust
NTRS
$22.5B
$21.1M 0.53%
182,914
+514
+0.3% +$58.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$20.7M 0.52%
165,540
-12,280
-7% -$1.46M
PG icon
73
Procter & Gamble
PG
$347B
$20.1M 0.51%
149,193
-809
-0.5% -$109K
TSCO icon
74
Tractor Supply
TSCO
$16.5B
$19.4M 0.49%
522,455
+92,425
+21% +$3.39M
XOM icon
75
ExxonMobil
XOM
$636B
$18.5M 0.47%
294,050
-3,844
-1% -$230K
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.