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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
ADBE icon
151
Adobe
ADBE
$105B
$931K 0.03%
1,958
+17
+0.9% +$7.95K
BAC icon
152
Bank of America
BAC
$433B
$931K 0.03%
24,069
-451
-2% -$15.6K
MA icon
153
Mastercard
MA
$500B
$908K 0.02%
2,549
-93
-4% -$32.4K
AVGO icon
154
Broadcom
AVGO
$1.81T
$876K 0.02%
18,900
-430
-2% -$19.9K
PYPL icon
155
PayPal
PYPL
$50.9B
$848K 0.02%
3,492
-1,247
-26% -$315K
BLK icon
156
Blackrock
BLK
$170B
$834K 0.02%
1,106
-61
-5% -$44.3K
CRM icon
157
Salesforce
CRM
$154B
$792K 0.02%
3,739
-77
-2% -$17.1K
CAT icon
158
Caterpillar
CAT
$363B
$782K 0.02%
3,373
+173
+5% +$35.8K
BA icon
159
Boeing
BA
$171B
$748K 0.02%
2,935
-3,185
-52% -$708K
CHD icon
160
Church & Dwight Co
CHD
$23.6B
$739K 0.02%
8,464
-1,726
-17% -$144K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$729K 0.02%
17,028
– –
TD icon
162
Toronto Dominion Bank
TD
$196B
$696K 0.02%
10,667
-600
-5% -$36.6K
PM icon
163
Philip Morris
PM
$311B
$673K 0.02%
7,584
-396
-5% -$33.6K
AMAT icon
164
Applied Materials
AMAT
$362B
$628K 0.02%
4,698
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$595K 0.02%
6,401
+59
+0.9% +$5.61K
TFC icon
166
Truist Financial
TFC
$64.2B
$547K 0.02%
9,371
-500
-5% -$27.4K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$544K 0.01%
5,334
– –
TGT icon
168
Target
TGT
$66.6B
$542K 0.01%
2,734
+124
+5% +$23.2K
WMT icon
169
Walmart Inc
WMT
$907B
$532K 0.01%
11,760
-870
-7% -$40.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$501K 0.01%
7,941
-1,885
-19% -$117K
BX icon
171
Blackstone
BX
$105B
$497K 0.01%
6,674
-2,302
-26% -$159K
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$482K 0.01%
21,875
-1,185
-5% -$26.1K
TXN icon
173
Texas Instruments
TXN
$253B
$481K 0.01%
2,547
-259
-9% -$45K
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$472K 0.01%
8,394
+3,926
+88% +$222K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$472K 0.01%
5,143
+335
+7% +$29.4K
5 6
7
8 9

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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.