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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
NVR icon
176
NVR
NVR
$17.1B
$471K 0.01%
100
-30
-23% -$135K
YUM icon
177
Yum! Brands
YUM
$41.9B
$449K 0.01%
4,146
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$133B
$448K 0.01%
10,000
-6,000
-38% -$270K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$441K 0.01%
8,604
-7,285
-46% -$375K
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.93B
$433K 0.01%
310
– –
WST icon
181
West Pharmaceutical
WST
$23.7B
$433K 0.01%
1,538
– –
VTV icon
182
Vanguard Value ETF
VTV
$188B
$430K 0.01%
3,271
+6
+0.2% +$752
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.01%
2,887
+60
+2% +$8.54K
QQQ icon
184
Invesco QQQ Trust
QQQ
$436B
$424K 0.01%
1,329
-16
-1% -$5.12K
SYY icon
185
Sysco
SYY
$40.8B
$413K 0.01%
5,251
-200
-4% -$15.5K
YUMC icon
186
Yum China
YUMC
$15.7B
$409K 0.01%
6,907
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.01%
3,233
+132
+4% +$16.7K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$404K 0.01%
1,472
– –
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$404K 0.01%
1,882
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.5B
$399K 0.01%
6,130
-610
-9% -$39.4K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.01%
1
– –
MDLZ icon
192
Mondelez International
MDLZ
$83.4B
$384K 0.01%
6,562
-1,362
-17% -$76.9K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$379K 0.01%
2,811
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$377K 0.01%
11,061
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.01%
3,444
– –
CNI icon
196
Canadian National Railway
CNI
$78.5B
$369K 0.01%
3,184
-500
-14% -$55.5K
NVS icon
197
Novartis
NVS
$302B
$367K 0.01%
4,289
-695
-14% -$62.4K
TRV icon
198
Travelers Companies
TRV
$81.1B
$361K 0.01%
2,398
-584
-20% -$85.8K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$358K 0.01%
1,455
– –
DUK icon
200
Duke Energy
DUK
$101B
$357K 0.01%
3,701
-958
-21% -$87.4K
6 7
8
9 10

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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.