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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 0.04%
20,646
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.5B
$1.52M 0.04%
22,012
-400
-2% -$29.3K
VFC icon
128
VF Corp
VFC
$5.92B
$1.5M 0.04%
18,833
-62
-0.3% -$5.03K
TSLA icon
129
Tesla
TSLA
$1.18T
$1.5M 0.04%
6,723
-480
-7% -$121K
INTC icon
130
Intel
INTC
$413B
$1.46M 0.04%
22,819
-5,681
-20% -$339K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$1.42M 0.04%
6,410
-466
-7% -$96.8K
FOXA icon
132
Fox Class A
FOXA
$24.8B
$1.38M 0.04%
38,190
-25,790
-40% -$903K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.04%
3,447
-130
-4% -$50.3K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.37M 0.04%
63,415
+42,770
+207% +$944K
CSCO icon
135
Cisco
CSCO
$443B
$1.37M 0.04%
26,474
+6,898
+35% +$324K
T icon
136
AT&T
T
$164B
$1.29M 0.04%
56,387
-4,554
-7% -$101K
KO icon
137
Coca-Cola
KO
$383B
$1.25M 0.03%
23,752
-639
-3% -$32.2K
COO icon
138
Cooper Companies
COO
$14.2B
$1.22M 0.03%
12,676
-1,432
-10% -$136K
LLY icon
139
Eli Lilly
LLY
$1.08T
$1.2M 0.03%
6,433
-192
-3% -$37.6K
ADI icon
140
Analog Devices
ADI
$172B
$1.18M 0.03%
7,624
– –
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$1.13M 0.03%
8,158
-863
-10% -$115K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$956B
$1.13M 0.03%
3,103
+29
+0.9% +$10.3K
HOLX
143
DELISTED
Hologic
HOLX
$1.11M 0.03%
14,971
-7,947
-35% -$603K
APD icon
144
Air Products & Chemicals
APD
$65.5B
$1.11M 0.03%
3,949
-96
-2% -$26.1K
STT icon
145
State Street
STT
$48.4B
$1.11M 0.03%
13,191
-600
-4% -$46.5K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$1.1M 0.03%
12,937
-187
-1% -$16.1K
SPGI icon
147
S&P Global
SPGI
$124B
$1.08M 0.03%
3,061
-130
-4% -$43.3K
IBM icon
148
IBM
IBM
$213B
$1.07M 0.03%
8,435
-418
-5% -$50K
CLX icon
149
Clorox
CLX
$12B
$1.07M 0.03%
5,531
-876
-14% -$169K
ORCL icon
150
Oracle
ORCL
$339B
$938K 0.03%
13,370
-350
-3% -$22.7K
4 5
6
7 8

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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.