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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
TXN icon
176
Texas Instruments
TXN
$252B
$480K 0.01%
2,497
-50
-2% -$9.37K
FRC
177
DELISTED
First Republic Bank
FRC
$478K 0.01%
2,554
+915
+56% +$168K
YUM icon
178
Yum! Brands
YUM
$41.1B
$477K 0.01%
4,146
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$446B
$471K 0.01%
1,329
– –
YUMC icon
180
Yum China
YUMC
$15.3B
$458K 0.01%
6,907
– –
VTV icon
181
Vanguard Value ETF
VTV
$189B
$449K 0.01%
3,265
-6
-0.2% -$824
ISRG icon
182
Intuitive Surgical
ISRG
$129B
$445K 0.01%
1,452
-3
-0.2% -$842
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19B
$445K 0.01%
1,882
– –
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$441K 0.01%
8,604
– –
TFC icon
185
Truist Financial
TFC
$63.5B
$432K 0.01%
7,792
-1,579
-17% -$92.8K
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
$429K 0.01%
6,872
+310
+5% +$19.1K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$427K 0.01%
1,472
– –
NVS icon
188
Novartis
NVS
$297B
$421K 0.01%
4,614
+325
+8% +$28.9K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.01%
1
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$137B
$419K 0.01%
8,400
-1,600
-16% -$75.5K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.01%
2,692
-195
-7% -$29.9K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.01%
3,233
– –
SYY icon
193
Sysco
SYY
$40.1B
$397K 0.01%
5,111
-140
-3% -$11.3K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$395K 0.01%
2,811
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.01%
3,412
-32
-0.9% -$3.67K
CNI icon
196
Canadian National Railway
CNI
$77.9B
$389K 0.01%
3,684
+500
+16% +$55.2K
SCHW
197
Charles Schwab
SCHW
$181B
$380K 0.01%
5,221
-71
-1% -$5.02K
AIZ icon
198
Assurant
AIZ
$13.8B
$376K 0.01%
2,405
– –
DUK icon
199
Duke Energy
DUK
$101B
$375K 0.01%
3,795
+94
+3% +$9.44K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$71.8B
$374K 0.01%
5,145
-985
-16% -$68.2K
6 7
8
9 10

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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.