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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
MMM icon
101
3M
MMM
$91B
$7.36M 0.19%
44,311
-9,605
-18% -$1.6M
CMCSA icon
102
Comcast
CMCSA
$81.2B
$6.31M 0.16%
110,735
-2,545
-2% -$142K
SBUX icon
103
Starbucks
SBUX
$119B
$6.17M 0.16%
55,170
-2,985
-5% -$337K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.17M 0.13%
240,243
+64,270
+37% +$1.38M
BAC icon
105
Bank of America
BAC
$438B
$5.04M 0.13%
122,142
+98,073
+407% +$4.02M
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$4.6M 0.12%
41,083
-430
-1% -$50.2K
MIDD icon
107
Middleby
MIDD
$6.09B
$3.94M 0.1%
+22,731
New +$3.87M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.84M 0.1%
7,818
-97
-1% -$47.8K
MCD icon
109
McDonald's
MCD
$192B
$3.66M 0.09%
15,864
+312
+2% +$72.6K
ABT icon
110
Abbott
ABT
$183B
$3.17M 0.08%
27,387
-567
-2% -$66.1K
VZ icon
111
Verizon
VZ
$197B
$2.54M 0.06%
45,334
-699
-2% -$40.1K
ABBV icon
112
AbbVie
ABBV
$461B
$2.4M 0.06%
21,321
+669
+3% +$75.3K
LOW icon
113
Lowe's Companies
LOW
$118B
$2.4M 0.06%
12,383
+525
+4% +$103K
HSIC icon
114
Henry Schein
HSIC
$9.78B
$2.34M 0.06%
31,480
-8,923
-22% -$672K
CVX icon
115
Chevron
CVX
$381B
$2.29M 0.06%
21,913
-1,059
-5% -$112K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.06%
19,838
+100
+0.5% +$11.2K
HON icon
117
Honeywell
HON
$77.8B
$2.2M 0.06%
10,659
-371
-3% -$78.4K
DE icon
118
Deere & Co
DE
$167B
$2.17M 0.05%
6,139
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$2.14M 0.05%
27,176
-1,932
-7% -$153K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$2.05M 0.05%
8,920
+291
+3% +$65.4K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.04M 0.05%
13,570
-1,062
-7% -$158K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.02M 0.05%
92,020
+28,605
+45% +$625K
EMR icon
123
Emerson Electric
EMR
$83.3B
$2.01M 0.05%
20,898
-1,817
-8% -$171K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M 0.05%
29,588
+3,400
+13% +$219K
NSC icon
125
Norfolk Southern
NSC
$78.2B
$1.96M 0.05%
7,396
-78
-1% -$21.5K
3 4
5
6 7

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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.