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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
SBUX icon
101
Starbucks
SBUX
$119B
$6.36M 0.17%
58,155
-1,572
-3% -$165K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$6.13M 0.17%
113,280
-8,515
-7% -$450K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.87M 0.16%
114,349
+60,860
+114% +$3.13M
CFR icon
104
Cullen/Frost Bankers
CFR
$10.6B
$4.51M 0.12%
41,513
-2,889
-7% -$298K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.77M 0.1%
7,915
-422
-5% -$192K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.75M 0.1%
175,973
+78,175
+80% +$1.69M
MCD icon
107
McDonald's
MCD
$193B
$3.49M 0.1%
15,552
-573
-4% -$123K
ABT icon
108
Abbott
ABT
$189B
$3.35M 0.09%
27,954
-668
-2% -$79.1K
HSIC icon
109
Henry Schein
HSIC
$9.86B
$2.8M 0.08%
40,403
-32,164
-44% -$2.18M
VZ icon
110
Verizon
VZ
$201B
$2.68M 0.07%
46,033
-2,492
-5% -$141K
CVX icon
111
Chevron
CVX
$382B
$2.41M 0.07%
22,972
-1,303
-5% -$127K
DE icon
112
Deere & Co
DE
$166B
$2.3M 0.06%
6,139
-66
-1% -$21.7K
HON icon
113
Honeywell
HON
$77.6B
$2.26M 0.06%
11,030
-351
-3% -$68.5K
LOW icon
114
Lowe's Companies
LOW
$122B
$2.25M 0.06%
11,858
-463
-4% -$79.4K
ABBV icon
115
AbbVie
ABBV
$470B
$2.23M 0.06%
20,652
-445
-2% -$47.6K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.3B
$2.21M 0.06%
29,108
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.06%
19,738
-561
-3% -$58.7K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.07M 0.06%
14,632
+1,547
+12% +$209K
EMR icon
119
Emerson Electric
EMR
$82.9B
$2.05M 0.06%
22,715
-1,400
-6% -$120K
NSC icon
120
Norfolk Southern
NSC
$75.9B
$2.01M 0.06%
7,474
-15
-0.2% -$3.8K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.94M 0.05%
36,401
+17,824
+96% +$959K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.93M 0.05%
31,407
-3,026
-9% -$186K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$1.91M 0.05%
8,629
+429
+5% +$93.7K
AMGN icon
124
Amgen
AMGN
$210B
$1.68M 0.05%
6,735
-181
-3% -$43.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$1.59M 0.04%
26,188
-68
-0.3% -$4.14K
3 4
5
6 7

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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.