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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
NKE icon
76
Nike
NKE
$63.2B
$16M 0.44%
120,499
-3,773
-3% -$525K
TSCO icon
77
Tractor Supply
TSCO
$16.4B
$15.2M 0.42%
430,030
+68,730
+19% +$2.19M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.7M 0.4%
108,372
+9,676
+10% +$1.45M
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 0.38%
631,721
+50,954
+9% +$1.11M
COP icon
80
ConocoPhillips
COP
$144B
$13.4M 0.37%
252,531
+30,161
+14% +$1.49M
RBC icon
81
RBC Bearings
RBC
$18.1B
$13.3M 0.37%
67,809
-1,413
-2% -$266K
NDSN icon
82
Nordson
NDSN
$16.7B
$13.3M 0.36%
66,760
-122
-0.2% -$23.8K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.8M 0.35%
587,530
+86,272
+17% +$1.88M
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.8B
$12.3M 0.34%
55,077
+6,746
+14% +$1.48M
SEIC icon
85
SEI Investments
SEIC
$12.3B
$12.1M 0.33%
198,672
+52,042
+35% +$3.05M
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.9M 0.33%
562,626
-17,946
-3% -$380K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$11M 0.3%
139,713
+4,776
+4% +$374K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M 0.29%
473,615
+119,998
+34% +$2.67M
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$10.4M 0.28%
116,137
+22,829
+24% +$2.03M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2M 0.28%
172,254
+1,271
+0.7% +$76.9K
GL icon
91
Globe Life
GL
$13.8B
$10M 0.28%
103,987
-3,818
-4% -$366K
PFE icon
92
Pfizer
PFE
$144B
$9.95M 0.27%
274,750
+23,250
+9% +$826K
FRPT icon
93
Freshpet
FRPT
$3.01B
$9.95M 0.27%
62,672
-24,903
-28% -$3.76M
STE icon
94
Steris
STE
$22.5B
$9.93M 0.27%
52,127
+16,150
+45% +$3M
MMM icon
95
3M
MMM
$93.1B
$8.69M 0.24%
53,916
-19,436
-26% -$2.91M
ZTS icon
96
Zoetis
ZTS
$32.6B
$8.57M 0.24%
54,414
+4,806
+10% +$761K
ADP icon
97
Automatic Data Processing
ADP
$107B
$8.37M 0.23%
44,426
-2,428
-5% -$421K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$7.83M 0.22%
37,869
+2,695
+8% +$545K
KWR icon
99
Quaker Houghton
KWR
$2.66B
$7.56M 0.21%
31,024
+1,301
+4% +$347K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.42M 0.18%
289,631
+103,305
+55% +$2.31M
2 3
4
5 6

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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.