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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
CTSH icon
51
Cognizant
CTSH
$23.4B
$27.1M 0.67%
365,815
-24,723
-6% -$1.82M
PII icon
52
Polaris
PII
$4.08B
$26.9M 0.67%
225,067
+20,962
+10% +$2.66M
BWA icon
53
BorgWarner
BWA
$12.8B
$26.8M 0.66%
704,843
+22,660
+3% +$901K
SYK icon
54
Stryker
SYK
$134B
$26.6M 0.66%
100,921
-1,713
-2% -$458K
STZ icon
55
Constellation Brands
STZ
$23B
$26.5M 0.66%
125,941
+1,735
+1% +$379K
ETN icon
56
Eaton
ETN
$147B
$26M 0.64%
174,115
+15,052
+9% +$2.41M
UNP icon
57
Union Pacific
UNP
$178B
$26M 0.64%
132,565
+2,035
+2% +$439K
PSX icon
58
Phillips 66
PSX
$83.7B
$25.9M 0.64%
369,181
-2,006
-0.5% -$145K
UNH icon
59
UnitedHealth
UNH
$381B
$25.5M 0.63%
65,219
+157
+0.2% +$65K
ROK icon
60
Rockwell Automation
ROK
$51.3B
$25.5M 0.63%
86,612
+797
+0.9% +$245K
TROW icon
61
T. Rowe Price
TROW
$25.8B
$24.9M 0.62%
126,618
-4,504
-3% -$948K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23.5M 0.58%
469,175
-13,945
-3% -$721K
WEX icon
63
WEX
WEX
$6.22B
$23.2M 0.58%
131,868
-2,821
-2% -$514K
HSY icon
64
Hershey
HSY
$37.6B
$22.8M 0.56%
134,431
-2,666
-2% -$471K
ANSS
65
DELISTED
Ansys
ANSS
$22.5M 0.56%
66,035
+653
+1% +$236K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$22.3M 0.55%
549,945
+27,490
+5% +$1.07M
MRK icon
67
Merck
MRK
$331B
$22M 0.54%
292,509
+234
+0.1% +$17.8K
TOL icon
68
Toll Brothers
TOL
$14.5B
$21.8M 0.54%
394,252
+9,254
+2% +$547K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$21.7M 0.54%
162,660
-2,880
-2% -$397K
OSK icon
70
Oshkosh
OSK
$9.73B
$21.3M 0.53%
208,510
+605
+0.3% +$69.5K
NOC icon
71
Northrop Grumman
NOC
$80B
$21.2M 0.53%
58,911
-421
-0.7% -$152K
PG icon
72
Procter & Gamble
PG
$356B
$20.9M 0.52%
149,430
+237
+0.2% +$33.6K
COP icon
73
ConocoPhillips
COP
$142B
$20.7M 0.51%
305,065
+23,427
+8% +$1.35M
CME icon
74
CME Group
CME
$93.6B
$20.3M 0.5%
104,773
-449
-0.4% -$91K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$19.4M 0.48%
179,651
-3,263
-2% -$370K
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.