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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
AAPL icon
1
Apple
AAPL
$4.8T
$144M 3.95%
1,177,549
-42,894
-4% -$5.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$93.2M 2.56%
903,640
-8,180
-0.9% -$807K
MSFT icon
3
Microsoft
MSFT
$2.99T
$84.7M 2.33%
359,439
+18,812
+6% +$4.36M
MCHP icon
4
Microchip Technology
MCHP
$43.7B
$84.5M 2.32%
1,089,358
-17,072
-2% -$1.27M
DIS icon
5
Walt Disney
DIS
$167B
$84M 2.31%
455,211
-5,239
-1% -$966K
DHR icon
6
Danaher
DHR
$142B
$83.1M 2.28%
416,306
-10,765
-3% -$2.19M
AMT icon
7
American Tower
AMT
$77.8B
$77.3M 2.12%
323,480
-11,071
-3% -$2.47M
AMZN icon
8
Amazon
AMZN
$2.69T
$76.3M 2.1%
493,400
+24,580
+5% +$3.9M
INTU icon
9
Intuit
INTU
$80.4B
$69.6M 1.91%
181,794
-1,540
-0.8% -$593K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$65.7M 1.8%
143,906
-1,945
-1% -$928K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.6M 1.8%
256,656
+2,692
+1% +$654K
AWK icon
12
American Water Works
AWK
$26.1B
$61.5M 1.69%
409,889
-21,369
-5% -$3.24M
NEE icon
13
NextEra Energy
NEE
$184B
$61.3M 1.69%
811,310
-5,490
-0.7% -$428K
V icon
14
Visa
V
$686B
$57.9M 1.59%
273,339
+4,857
+2% +$1.02M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$57.8M 1.59%
196,208
-1,881
-0.9% -$506K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56.1M 1.54%
1,026,494
+325,569
+46% +$17.9M
MTD icon
17
Mettler-Toledo International
MTD
$25.7B
$56.1M 1.54%
48,544
-3,172
-6% -$3.68M
APH icon
18
Amphenol
APH
$185B
$55.5M 1.52%
1,681,748
-18,264
-1% -$593K
WCN
19
Waste Connections
WCN
$43.4B
$54.8M 1.51%
507,578
-2,327
-0.5% -$236K
QCOM icon
20
Qualcomm
QCOM
$180B
$54.2M 1.49%
409,084
-1,216
-0.3% -$175K
LIN icon
21
Linde
LIN
$237B
$54M 1.48%
192,889
+4,576
+2% +$1.19M
AME icon
22
Ametek
AME
$53.9B
$53.4M 1.47%
417,710
-3,643
-0.9% -$440K
AKAM icon
23
Akamai
AKAM
$17.9B
$52.6M 1.45%
516,211
+28,956
+6% +$2.99M
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$50.4M 1.39%
306,912
-4,813
-2% -$779K
JPM icon
25
JPMorgan Chase
JPM
$901B
$50.1M 1.38%
329,432
+21,839
+7% +$3.14M
1
2 3 4 5

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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.