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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
PYPL icon
151
PayPal
PYPL
$49.6B
$938K 0.02%
3,217
-275
-8% -$72.6K
MA icon
152
Mastercard
MA
$488B
$893K 0.02%
2,447
-102
-4% -$37.9K
HOLX
153
DELISTED
Hologic
HOLX
$872K 0.02%
13,073
-1,898
-13% -$127K
AVGO icon
154
Broadcom
AVGO
$1.81T
$854K 0.02%
17,900
-1,000
-5% -$46.3K
CLX icon
155
Clorox
CLX
$11.7B
$837K 0.02%
4,650
-881
-16% -$161K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$814K 0.02%
17,028
– –
CAT icon
157
Caterpillar
CAT
$390B
$754K 0.02%
3,466
+93
+3% +$21.5K
TD icon
158
Toronto Dominion Bank
TD
$197B
$751K 0.02%
10,717
+50
+0.5% +$3.5K
CHD icon
159
Church & Dwight Co
CHD
$23.4B
$730K 0.02%
8,564
+100
+1% +$8.65K
CRM icon
160
Salesforce
CRM
$142B
$693K 0.02%
2,839
-900
-24% -$207K
AMAT icon
161
Applied Materials
AMAT
$399B
$669K 0.02%
4,698
– –
TGT icon
162
Target
TGT
$63.3B
$661K 0.02%
2,734
– –
PM icon
163
Philip Morris
PM
$304B
$637K 0.02%
6,430
-1,154
-15% -$111K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$609K 0.02%
6,401
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$604K 0.02%
5,334
– –
WST icon
166
West Pharmaceutical
WST
$23B
$583K 0.01%
1,624
+86
+6% +$28.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$570K 0.01%
8,526
+585
+7% +$38.1K
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$556K 0.01%
9,794
+1,400
+17% +$79.3K
BX icon
169
Blackstone
BX
$105B
$551K 0.01%
5,669
-1,005
-15% -$89.3K
NVDA icon
170
NVIDIA
NVDA
$4.79T
$544K 0.01%
27,200
+2,880
+12% +$46.2K
WMT icon
171
Walmart Inc
WMT
$888B
$542K 0.01%
11,535
-225
-2% -$10.5K
EPD icon
172
Enterprise Products Partners
EPD
$82.8B
$528K 0.01%
21,875
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$516K 0.01%
5,068
-75
-1% -$7.44K
BA icon
174
Boeing
BA
$167B
$513K 0.01%
2,143
-792
-27% -$191K
NVR icon
175
NVR
NVR
$17.3B
$497K 0.01%
100
– –
5 6
7
8 9

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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.