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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
+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
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$481K 0.01%
1,452
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$445B
$476K 0.01%
1,329
– –
VTV icon
178
Vanguard Value ETF
VTV
$190B
$472K 0.01%
3,488
+223
+7% +$31.1K
TFC icon
179
Truist Financial
TFC
$64.7B
$471K 0.01%
8,032
+240
+3% +$13.4K
EPD icon
180
Enterprise Products Partners
EPD
$83.6B
$451K 0.01%
20,825
-1,050
-5% -$23.9K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$447K 0.01%
1,890
+8
+0.4% +$1.94K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$439K 0.01%
8,604
– –
NVR icon
183
NVR
NVR
$17.3B
$431K 0.01%
90
-10
-10% -$50.8K
CNI icon
184
Canadian National Railway
CNI
$78.3B
$430K 0.01%
3,718
+34
+0.9% +$3.76K
FRC
185
DELISTED
First Republic Bank
FRC
$430K 0.01%
2,229
-325
-13% -$63.9K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$424K 0.01%
1,515
+43
+3% +$12.3K
BA icon
187
Boeing
BA
$175B
$422K 0.01%
1,918
-225
-10% -$50.2K
MS icon
188
Morgan Stanley
MS
$333B
$422K 0.01%
4,333
+362
+9% +$35.9K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.01%
3,233
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.01%
1
– –
NVO
191
Novo Nordisk
NVO
$225B
$398K 0.01%
8,300
– –
YUMC icon
192
Yum China
YUMC
$15.6B
$397K 0.01%
6,837
-70
-1% -$4.3K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$394K 0.01%
2,567
-125
-5% -$19.9K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$394K 0.01%
2,823
+12
+0.4% +$1.71K
NVS icon
195
Novartis
NVS
$304B
$386K 0.01%
4,715
+101
+2% +$9.09K
AIZ icon
196
Assurant
AIZ
$14B
$383K 0.01%
2,428
+23
+1% +$3.71K
PAYX icon
197
Paychex
PAYX
$42.3B
$379K 0.01%
3,369
+44
+1% +$4.94K
SCHW
198
Charles Schwab
SCHW
$184B
$376K 0.01%
5,164
-57
-1% -$4.07K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$372K 0.01%
9,925
-186
-2% -$6.96K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$71.9B
$369K 0.01%
4,995
-150
-3% -$11.4K
6 7
8
9 10

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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.