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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
+12.08%
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
$4.49B
AUM Growth
+$454M
Cap. Flow
+$21.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
91
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$19.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.9M
3
ATVI
Activision Blizzard
ATVI
+$9.31M
4
PII icon
Polaris
PII
+$4.58M
5
FRPT icon
Freshpet
FRPT
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$224B
$321K 0.01%
1,962
-44
-2% -$7.5K
TT icon
227
Trane Technologies
TT
$98.8B
$315K 0.01%
1,558
– –
UPS icon
228
United Parcel Service
UPS
$88.9B
$311K 0.01%
1,452
+116
+9% +$23.6K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$305K 0.01%
6,245
+236
+4% +$11.9K
NFLX icon
230
Netflix
NFLX
$307B
$301K 0.01%
5,000
-30
-0.6% -$1.92K
DD icon
231
DuPont de Nemours
DD
$18.6B
$298K 0.01%
2,936
+214
+8% +$20.4K
CSX icon
232
CSX Corp
CSX
$94B
$297K 0.01%
7,902
+88
+1% +$3.1K
FDS icon
233
Factset
FDS
$10B
$297K 0.01%
611
– –
SIVB
234
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
432
– –
CPRT icon
235
Copart
CPRT
$28.5B
$288K 0.01%
7,600
-2,000
-21% -$74.2K
FAST icon
236
Fastenal
FAST
$54.8B
$282K 0.01%
8,796
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$109B
$282K 0.01%
3,246
-528
-14% -$43.5K
LRCX icon
238
Lam Research
LRCX
$316B
$281K 0.01%
3,910
-120
-3% -$7.52K
GD icon
239
General Dynamics
GD
$103B
$280K 0.01%
1,344
+260
+24% +$52.5K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.01%
2,425
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$268K 0.01%
737
+25
+4% +$8.88K
SBAC icon
242
SBA Communications
SBAC
$19.8B
$265K 0.01%
682
-18
-3% -$6.32K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.01%
5,683
– –
ALL icon
244
Allstate
ALL
$70.6B
$263K 0.01%
+2,236
New +$265K
SYY icon
245
Sysco
SYY
$40.8B
$260K 0.01%
3,311
-24
-0.7% -$1.85K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.8B
$260K 0.01%
2,318
-360
-13% -$39.2K
BR icon
247
Broadridge
BR
$18.4B
$248K 0.01%
1,359
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.4B
$248K 0.01%
2,566
-782
-23% -$76.2K
QAI icon
249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$246K 0.01%
7,725
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.01%
1,560
-256
-14% -$38.9K
8 9
10
11 12

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R.M. Davis Inc's Q4 2021 Portfolio in Review

As of Q4 2021, R.M. Davis Inc held 276 positions worth $4.49B, up 11% from $4.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q4 2021 filing shows 16 new, 91 increased, 124 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 132,238 shares worth $13.5M. The largest sale was WEX, an estimated $19.2M.

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 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 132,238 shares worth $13.5M.
  • R.M. Davis Inc added most to NVIDIA in Q4 2021, an estimated $18.1M increase.
  • R.M. Davis Inc's biggest Q4 2021 reduction was WEX, cutting an estimated $19.2M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $11.9M.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $4.49B portfolio in Q4 2021.
  • R.M. Davis Inc opened 16 new positions and closed 6 in Q4 2021.
  • R.M. Davis Inc's portfolio value rose 11% quarter-over-quarter to $4.49B.

Based on R.M. Davis Inc's 13F filing for Q4 2021, filed 8 Feb 2022.