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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
+13.69%
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
$3.48B
AUM Growth
+$425M
Cap. Flow
+$42.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
ETN icon
Eaton
ETN
+$9.27M
3
EQIX icon
Equinix
EQIX
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.4M
3
MMM icon
3M
MMM
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.8B
$282K 0.01%
2,064
-233
-10% -$29.9K
OMC icon
227
Omnicom Group
OMC
$21.8B
$280K 0.01%
4,485
-2,283
-34% -$130K
ADSK icon
228
Autodesk
ADSK
$49.6B
$278K 0.01%
910
-42
-4% -$11.1K
CSX icon
229
CSX Corp
CSX
$93B
$274K 0.01%
9,048
-1,500
-14% -$43.1K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$192B
$272K 0.01%
3,930
-144
-4% -$9.31K
MS icon
231
Morgan Stanley
MS
$330B
$272K 0.01%
+3,971
New +$228K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.01%
6,408
– –
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$270K 0.01%
3,468
– –
NFLX icon
234
Netflix
NFLX
$305B
$270K 0.01%
5,000
– –
PRU icon
235
Prudential Financial
PRU
$42.6B
$266K 0.01%
3,408
– –
CVS icon
236
CVS Health
CVS
$134B
$265K 0.01%
+3,884
New +$253K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$262K 0.01%
3,038
– –
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$253K 0.01%
+4,468
New +$252K
STX icon
239
Seagate
STX
$193B
$252K 0.01%
4,054
-75
-2% -$4.22K
EW icon
240
Edwards Lifesciences
EW
$50B
$249K 0.01%
+2,724
New +$226K
LMT icon
241
Lockheed Martin
LMT
$132B
$247K 0.01%
695
-175
-20% -$64.3K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.01%
+2,650
New +$247K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$241K 0.01%
987
+71
+8% +$16.6K
SBAC icon
244
SBA Communications
SBAC
$19.3B
$240K 0.01%
850
– –
DOW icon
245
Dow Inc
DOW
$21.7B
$233K 0.01%
4,199
-142
-3% -$7.33K
XYL icon
246
Xylem
XYL
$27.3B
$230K 0.01%
+2,257
New +$212K
GLW icon
247
Corning
GLW
$116B
$226K 0.01%
6,272
+45
+0.7% +$1.6K
BR icon
248
Broadridge
BR
$17.9B
$224K 0.01%
+1,463
New +$212K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.3B
$224K 0.01%
1,000
-375
-27% -$80.2K
BAX icon
250
Baxter International
BAX
$13.8B
$223K 0.01%
2,774
– –
7 8 9
10
11

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R.M. Davis Inc's Q4 2020 Portfolio in Review

As of Q4 2020, R.M. Davis Inc held 275 positions worth $3.48B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q4 2020 filing shows 32 new, 110 increased, 93 reduced and 9 closed positions. Its largest new stake was Eaton: 82,047 shares worth $9.86M. The largest sale was Dunkin' Brands Group, Inc., an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2020 buy was Eaton: 82,047 shares worth $9.86M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q4 2020 reduction was 3M, cutting an estimated $6.22M.
  • R.M. Davis Inc fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $31.5M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $3.48B portfolio in Q4 2020.
  • R.M. Davis Inc opened 32 new positions and closed 9 in Q4 2020.
  • R.M. Davis Inc's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.