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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
XOM icon
76
ExxonMobil
XOM
$634B
$18.1M 0.45%
306,888
+12,838
+4% +$732K
NDSN icon
77
Nordson
NDSN
$16.9B
$17.1M 0.42%
71,939
+227
+0.3% +$52.4K
NKE icon
78
Nike
NKE
$63.9B
$17.1M 0.42%
117,694
-1,576
-1% -$257K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$16.3M 0.4%
200,996
+15,257
+8% +$1.31M
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.4M 0.38%
716,900
+20,253
+3% +$437K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15M 0.37%
692,040
+23,895
+4% +$519K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$14.9M 0.37%
61,476
+1,628
+3% +$405K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.9M 0.37%
118,189
-2,944
-2% -$379K
UL icon
84
Unilever
UL
$144B
$14.6M 0.36%
239,502
-27,787
-10% -$1.77M
RBC icon
85
RBC Bearings
RBC
$18.2B
$14.1M 0.35%
66,494
+534
+0.8% +$116K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$13.9M 0.35%
235,225
+13,463
+6% +$822K
PFE icon
87
Pfizer
PFE
$144B
$13.2M 0.33%
307,368
+7,616
+3% +$337K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 0.32%
592,403
+38,375
+7% +$851K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 0.32%
217,454
+41,904
+24% +$2.55M
BAC icon
90
Bank of America
BAC
$439B
$13M 0.32%
306,423
+184,281
+151% +$7.42M
STE icon
91
Steris
STE
$22.4B
$12.6M 0.31%
61,541
+3,662
+6% +$784K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.9M 0.3%
565,071
-155,458
-22% -$3.28M
ZTS icon
93
Zoetis
ZTS
$32.5B
$11M 0.27%
56,463
+1,000
+2% +$202K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$10.7M 0.27%
48,224
+5,342
+12% +$1.22M
CL icon
95
Colgate-Palmolive
CL
$74.2B
$10.6M 0.26%
140,234
+476
+0.3% +$37.8K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.45M 0.23%
425,869
+50,698
+14% +$1.13M
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.42M 0.23%
183,599
+13,620
+8% +$701K
GL icon
98
Globe Life
GL
$13.9B
$9.34M 0.23%
104,906
-4,145
-4% -$387K
ADP icon
99
Automatic Data Processing
ADP
$106B
$8.69M 0.22%
43,481
-565
-1% -$116K
KWR icon
100
Quaker Houghton
KWR
$2.67B
$7.58M 0.19%
31,884
-1,745
-5% -$429K
2 3
4
5 6

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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.