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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
MIDD icon
101
Middleby
MIDD
$6.11B
$6.46M 0.16%
37,916
+15,185
+67% +$2.74M
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.25M 0.15%
291,467
+51,224
+21% +$1.1M
CMCSA icon
103
Comcast
CMCSA
$85.8B
$6.07M 0.15%
108,464
-2,271
-2% -$132K
SBUX icon
104
Starbucks
SBUX
$118B
$6M 0.15%
54,416
-754
-1% -$88.3K
MMM icon
105
3M
MMM
$94.1B
$4.98M 0.12%
33,971
-10,340
-23% -$1.68M
CFR icon
106
Cullen/Frost Bankers
CFR
$10.5B
$4.93M 0.12%
41,527
+444
+1% +$49.5K
FRPT icon
107
Freshpet
FRPT
$3.01B
$4.48M 0.11%
31,375
-17,595
-36% -$2.52M
MCD icon
108
McDonald's
MCD
$194B
$3.81M 0.09%
15,806
-58
-0.4% -$13.8K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.74M 0.09%
7,781
-37
-0.5% -$18.2K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.25M 0.08%
57,604
+47,810
+488% +$2.72M
ABT icon
111
Abbott
ABT
$187B
$3.15M 0.08%
26,704
-683
-2% -$83.9K
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.82M 0.07%
129,205
+37,185
+40% +$818K
DE icon
113
Deere & Co
DE
$173B
$2.79M 0.07%
8,319
+2,180
+36% +$786K
LOW icon
114
Lowe's Companies
LOW
$122B
$2.52M 0.06%
12,429
+46
+0.4% +$9.17K
VZ icon
115
Verizon
VZ
$201B
$2.37M 0.06%
43,928
-1,406
-3% -$77.8K
ABBV icon
116
AbbVie
ABBV
$465B
$2.26M 0.06%
20,992
-329
-2% -$37.6K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.06%
20,451
+613
+3% +$67.5K
CVX icon
118
Chevron
CVX
$374B
$2.23M 0.06%
21,958
+45
+0.2% +$4.49K
HON icon
119
Honeywell
HON
$78.3B
$2.13M 0.05%
10,640
-19
-0.2% -$4.05K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$2.05M 0.05%
26,308
-868
-3% -$69.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$2.03M 0.05%
29,588
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$1.98M 0.05%
9,062
+142
+2% +$31.5K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.96M 0.05%
13,065
-505
-4% -$77.3K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$871B
$1.94M 0.05%
4,510
+1,002
+29% +$444K
HSIC icon
125
Henry Schein
HSIC
$9.76B
$1.88M 0.05%
24,669
-6,811
-22% -$524K
3 4
5
6 7

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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.