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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
EMR icon
126
Emerson Electric
EMR
$82.5B
$1.85M 0.05%
19,649
-1,249
-6% -$125K
NSC icon
127
Norfolk Southern
NSC
$75.7B
$1.78M 0.04%
7,430
+34
+0.5% +$8.72K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.75M 0.04%
28,585
-333
-1% -$20.5K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$1.66M 0.04%
19,407
+2,471
+15% +$213K
TSLA icon
130
Tesla
TSLA
$1.2T
$1.61M 0.04%
6,216
-432
-6% -$102K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.49M 0.04%
19,077
-404
-2% -$32.4K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.4B
$1.48M 0.04%
22,012
– –
LLY icon
133
Eli Lilly
LLY
$1.09T
$1.43M 0.04%
6,175
-178
-3% -$43.9K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$962B
$1.35M 0.03%
3,416
+403
+13% +$164K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.31M 0.03%
24,521
+3,345
+16% +$179K
AMGN icon
136
Amgen
AMGN
$212B
$1.27M 0.03%
5,958
-527
-8% -$121K
FOXA icon
137
Fox Class A
FOXA
$24.6B
$1.24M 0.03%
30,935
-4,980
-14% -$183K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$1.23M 0.03%
5,939
-121
-2% -$27.3K
KO icon
139
Coca-Cola
KO
$389B
$1.19M 0.03%
22,637
-438
-2% -$24.4K
INTC icon
140
Intel
INTC
$420B
$1.18M 0.03%
22,116
-1,032
-4% -$55.9K
ORCL icon
141
Oracle
ORCL
$338B
$1.18M 0.03%
13,520
+150
+1% +$13.2K
T icon
142
AT&T
T
$168B
$1.15M 0.03%
56,430
+1,508
+3% +$31.7K
IBM icon
143
IBM
IBM
$213B
$1.14M 0.03%
8,563
+546
+7% +$73K
COO icon
144
Cooper Companies
COO
$14.2B
$1.12M 0.03%
10,856
-940
-8% -$100K
VFC icon
145
VF Corp
VFC
$5.96B
$1.06M 0.03%
15,768
-222
-1% -$17K
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$1.05M 0.03%
7,925
-113
-1% -$15.4K
APD icon
147
Air Products & Chemicals
APD
$65.1B
$1.03M 0.03%
4,033
+135
+3% +$37.3K
CSCO icon
148
Cisco
CSCO
$457B
$1M 0.02%
18,363
-611
-3% -$34.3K
BLK icon
149
Blackrock
BLK
$171B
$960K 0.02%
1,145
+52
+5% +$46.6K
STT icon
150
State Street
STT
$49.4B
$889K 0.02%
10,491
-1,400
-12% -$122K
4 5
6
7 8

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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.