We are live on ! Find out more
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
MA icon
151
Mastercard
MA
$497B
$858K 0.02%
2,467
+20
+0.8% +$7.27K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$857K 0.02%
17,724
+696
+4% +$34.6K
AVGO icon
153
Broadcom
AVGO
$1.81T
$851K 0.02%
17,540
-360
-2% -$17.5K
PYPL icon
154
PayPal
PYPL
$51.4B
$838K 0.02%
3,220
+3
+0.1% +$851
ADBE icon
155
Adobe
ADBE
$99B
$833K 0.02%
1,447
-400
-22% -$252K
CRM icon
156
Salesforce
CRM
$149B
$776K 0.02%
2,860
+21
+0.7% +$5.33K
HOLX
157
DELISTED
Hologic
HOLX
$771K 0.02%
10,448
-2,625
-20% -$197K
CHD icon
158
Church & Dwight Co
CHD
$23.7B
$699K 0.02%
8,464
-100
-1% -$8.48K
TD icon
159
Toronto Dominion Bank
TD
$199B
$697K 0.02%
10,535
-182
-2% -$12.1K
WST icon
160
West Pharmaceutical
WST
$23.7B
$691K 0.02%
1,627
+3
+0.2% +$1.26K
BX icon
161
Blackstone
BX
$107B
$660K 0.02%
5,669
– –
CAT icon
162
Caterpillar
CAT
$387B
$659K 0.02%
3,431
-35
-1% -$7.29K
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$650K 0.02%
28,365
+12,865
+83% +$298K
TGT icon
164
Target
TGT
$65.5B
$631K 0.02%
2,758
+24
+0.9% +$6.01K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$617K 0.02%
6,533
+132
+2% +$12.6K
AMAT icon
166
Applied Materials
AMAT
$378B
$609K 0.02%
4,732
+34
+0.7% +$4.62K
PM icon
167
Philip Morris
PM
$312B
$607K 0.02%
6,406
-24
-0.4% -$2.41K
NVDA icon
168
NVIDIA
NVDA
$4.77T
$602K 0.01%
29,040
+1,840
+7% +$38.2K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$598K 0.01%
5,334
– –
CLX icon
170
Clorox
CLX
$12.1B
$588K 0.01%
3,549
-1,101
-24% -$190K
WMT icon
171
Walmart Inc
WMT
$900B
$547K 0.01%
11,766
+231
+2% +$11.1K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40B
$528K 0.01%
5,191
+123
+2% +$13K
YUM icon
173
Yum! Brands
YUM
$41.4B
$507K 0.01%
4,146
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$488K 0.01%
8,244
-282
-3% -$18.6K
TXN icon
175
Texas Instruments
TXN
$253B
$487K 0.01%
2,536
+39
+2% +$7.43K
5 6
7
8 9

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.