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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.04%
28,918
-2,489
-8% -$153K
BF.B icon
127
Brown-Forman Class B
BF.B
$12.6B
$1.65M 0.04%
22,012
– –
AMGN icon
128
Amgen
AMGN
$203B
$1.58M 0.04%
6,485
-250
-4% -$61.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.54M 0.04%
19,481
-1,165
-6% -$90.4K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$1.51M 0.04%
3,508
+61
+2% +$25.6K
TSLA icon
131
Tesla
TSLA
$1.22T
$1.51M 0.04%
6,648
-75
-1% -$16.3K
LLY icon
132
Eli Lilly
LLY
$1.07T
$1.46M 0.04%
6,353
-80
-1% -$16.1K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$1.46M 0.04%
16,936
+3,999
+31% +$341K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$1.35M 0.03%
6,060
-350
-5% -$80.1K
FOXA icon
135
Fox Class A
FOXA
$23.8B
$1.33M 0.03%
35,915
-2,275
-6% -$85.4K
VFC icon
136
VF Corp
VFC
$6.72B
$1.31M 0.03%
15,990
-2,843
-15% -$237K
INTC icon
137
Intel
INTC
$462B
$1.3M 0.03%
23,148
+329
+1% +$19.3K
KO icon
138
Coca-Cola
KO
$362B
$1.25M 0.03%
23,075
-677
-3% -$36.8K
T icon
139
AT&T
T
$167B
$1.19M 0.03%
54,922
-1,465
-3% -$33.3K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.03%
3,013
-90
-3% -$34.5K
COO icon
141
Cooper Companies
COO
$13.7B
$1.17M 0.03%
11,796
-880
-7% -$86.2K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.03%
21,176
-15,225
-42% -$814K
IBM icon
143
IBM
IBM
$204B
$1.12M 0.03%
8,017
-418
-5% -$57.2K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$1.12M 0.03%
3,898
-51
-1% -$15K
ADBE icon
145
Adobe
ADBE
$94.5B
$1.08M 0.03%
1,847
-111
-6% -$57.2K
KMB icon
146
Kimberly-Clark
KMB
$37B
$1.07M 0.03%
8,038
-120
-1% -$16K
ORCL icon
147
Oracle
ORCL
$345B
$1.04M 0.03%
13,370
– –
CSCO icon
148
Cisco
CSCO
$452B
$1.01M 0.03%
18,974
-7,500
-28% -$395K
STT icon
149
State Street
STT
$50.7B
$978K 0.02%
11,891
-1,300
-10% -$110K
BLK icon
150
Blackrock
BLK
$165B
$956K 0.02%
1,093
-13
-1% -$11K
4 5
6
7 8

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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.