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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$371K 0.01%
10,111
-950
-9% -$34.8K
MS icon
202
Morgan Stanley
MS
$332B
$364K 0.01%
3,971
-28
-0.7% -$2.4K
SJM icon
203
J.M. Smucker
SJM
$13B
$359K 0.01%
2,767
– –
TRV icon
204
Travelers Companies
TRV
$81.7B
$359K 0.01%
2,398
– –
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$358K 0.01%
15,500
+4,555
+42% +$104K
PAYX icon
206
Paychex
PAYX
$41.4B
$357K 0.01%
3,325
– –
TYL icon
207
Tyler Technologies
TYL
$13.2B
$356K 0.01%
787
– –
PRU icon
208
Prudential Financial
PRU
$42.3B
$349K 0.01%
3,408
– –
NVO
209
Novo Nordisk
NVO
$220B
$348K 0.01%
8,300
– –
WM icon
210
Waste Management
WM
$96.1B
$336K 0.01%
2,395
+300
+14% +$41.5K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$334K 0.01%
6,056
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.01%
12,000
– –
PNC icon
213
PNC Financial Services
PNC
$99.3B
$326K 0.01%
1,707
-103
-6% -$19.3K
CPRT icon
214
Copart
CPRT
$27.5B
$316K 0.01%
9,600
-600
-6% -$18.6K
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$316K 0.01%
3,468
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$113B
$315K 0.01%
4,262
– –
AXP icon
217
American Express
AXP
$228B
$313K 0.01%
1,897
+343
+22% +$53.7K
GE icon
218
GE Aerospace
GE
$373B
$313K 0.01%
4,661
+39
+0.8% +$2.6K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$309K 0.01%
19,210
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$187B
$309K 0.01%
4,122
+192
+5% +$14.5K
CVS icon
221
CVS Health
CVS
$137B
$306K 0.01%
3,669
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.4B
$300K 0.01%
1,889
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.01%
6,108
-300
-5% -$14.5K
SO icon
224
Southern Company
SO
$109B
$297K 0.01%
4,915
+160
+3% +$10.2K
DOW icon
225
Dow Inc
DOW
$20.8B
$292K 0.01%
4,615
+523
+13% +$34.5K
7 8
9
10 11

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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.