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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
SJM icon
201
J.M. Smucker
SJM
$13.6B
$350K 0.01%
2,767
– –
SCHW
202
Charles Schwab
SCHW
$184B
$345K 0.01%
5,292
-1,010
-16% -$61.2K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.5B
$343K 0.01%
2,426
– –
AIZ icon
204
Assurant
AIZ
$14B
$341K 0.01%
2,405
– –
TYL icon
205
Tyler Technologies
TYL
$14.2B
$334K 0.01%
787
– –
PAYX icon
206
Paychex
PAYX
$43.8B
$326K 0.01%
3,325
-50
-1% -$4.61K
ALC icon
207
Alcon
ALC
$34B
$325K 0.01%
4,632
-3
-0.1% -$212
NVDA icon
208
NVIDIA
NVDA
$4.68T
$325K 0.01%
24,320
-360
-1% -$4.84K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$324K 0.01%
12,000
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$323K 0.01%
6,056
+205
+4% +$11.2K
PNC icon
211
PNC Financial Services
PNC
$99.6B
$317K 0.01%
1,810
-197
-10% -$32.5K
KDP icon
212
Keurig Dr Pepper
KDP
$42.3B
$315K 0.01%
9,178
– –
MS icon
213
Morgan Stanley
MS
$324B
$311K 0.01%
3,999
+28
+0.7% +$2.15K
PRU icon
214
Prudential Financial
PRU
$42.9B
$310K 0.01%
3,408
– –
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$306K 0.01%
3,468
– –
GE icon
216
GE Aerospace
GE
$369B
$302K 0.01%
4,622
-941
-17% -$57K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$300K 0.01%
3,825
-175
-4% -$13.5K
SO icon
218
Southern Company
SO
$108B
$296K 0.01%
4,755
-445
-9% -$26.6K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.1B
$286K 0.01%
1,889
-175
-8% -$25.3K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$188B
$283K 0.01%
3,930
– –
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$283K 0.01%
200
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$111B
$283K 0.01%
4,262
-240
-5% -$15.8K
NVO
223
Novo Nordisk
NVO
$229B
$280K 0.01%
8,300
-482
-5% -$17.2K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.01%
6,408
– –
CPRT icon
225
Copart
CPRT
$29B
$277K 0.01%
10,200
-5,996
-37% -$169K
7 8
9
10 11

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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.