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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
NKE icon
76
Nike
NKE
$62.4B
$18.4M 0.46%
119,270
-1,229
-1% -$165K
UL icon
77
Unilever
UL
$132B
$17.6M 0.44%
267,289
-94,839
-26% -$6.31M
COP icon
78
ConocoPhillips
COP
$143B
$17.2M 0.43%
281,638
+29,107
+12% +$1.62M
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$16.4M 0.41%
185,739
+69,602
+60% +$6.21M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.4M 0.41%
121,133
+12,761
+12% +$1.68M
NDSN icon
81
Nordson
NDSN
$16.4B
$15.7M 0.4%
71,712
+4,952
+7% +$1.05M
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.2M 0.38%
720,529
+157,903
+28% +$3.33M
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M 0.38%
696,647
+64,926
+10% +$1.4M
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.5M 0.37%
668,145
+80,615
+14% +$1.75M
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$14.5M 0.36%
59,848
+4,771
+9% +$1.12M
SEIC icon
86
SEI Investments
SEIC
$12B
$13.7M 0.35%
221,762
+23,090
+12% +$1.44M
RBC icon
87
RBC Bearings
RBC
$18.3B
$13.2M 0.33%
65,960
-1,849
-3% -$365K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.31%
554,028
+80,413
+17% +$1.79M
STE icon
89
Steris
STE
$21.3B
$11.9M 0.3%
57,879
+5,752
+11% +$1.16M
PFE icon
90
Pfizer
PFE
$141B
$11.7M 0.3%
299,752
+25,002
+9% +$972K
CL icon
91
Colgate-Palmolive
CL
$73.4B
$11.4M 0.29%
139,758
+45
+0% +$3.68K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.27%
175,550
+3,296
+2% +$197K
GL icon
93
Globe Life
GL
$13.5B
$10.4M 0.26%
109,051
+5,064
+5% +$518K
ZTS icon
94
Zoetis
ZTS
$32.2B
$10.3M 0.26%
55,463
+1,049
+2% +$182K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$653B
$9.55M 0.24%
42,882
+5,013
+13% +$1.09M
ADP icon
96
Automatic Data Processing
ADP
$102B
$8.75M 0.22%
44,046
-380
-0.9% -$73.8K
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.74M 0.22%
169,979
+55,630
+49% +$2.86M
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.37M 0.21%
375,171
+85,540
+30% +$1.91M
FRPT icon
99
Freshpet
FRPT
$2.96B
$7.98M 0.2%
48,970
-13,702
-22% -$2.34M
KWR icon
100
Quaker Houghton
KWR
$2.61B
$7.98M 0.2%
33,629
+2,605
+8% +$623K
2 3
4
5 6

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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.