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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
OMC icon
251
Omnicom Group
OMC
$22.7B
$244K 0.01%
3,330
– –
ADSK icon
252
Autodesk
ADSK
$51.8B
$242K 0.01%
861
– –
SDS icon
253
ProShares UltraShort S&P500
SDS
$435M
$240K 0.01%
+1,360
New +$261K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.01%
2,935
– –
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$237K 0.01%
4,480
-38
-0.8% -$2.02K
AIZ icon
256
Assurant
AIZ
$13.9B
$236K 0.01%
1,511
-917
-38% -$145K
CAC icon
257
Camden National
CAC
$988M
$236K 0.01%
4,900
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$236K 0.01%
2,764
-266
-9% -$22.3K
ALGN icon
259
Align Technology
ALGN
$12.9B
$235K 0.01%
+358
New +$230K
GLW icon
260
Corning
GLW
$107B
$234K 0.01%
6,272
-200
-3% -$7.49K
XYL icon
261
Xylem
XYL
$28.5B
$234K 0.01%
1,950
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$231K 0.01%
1,291
-39
-3% -$6.94K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$216K ﹤0.01%
+4,150
New +$201K
FFIV icon
264
F5
FFIV
$22B
$214K ﹤0.01%
+875
New +$194K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$212K ﹤0.01%
+1,000
New +$197K
TSM icon
266
TSMC
TSM
$1.94T
$208K ﹤0.01%
+1,730
New +$203K
BDX icon
267
Becton Dickinson
BDX
$46.4B
$207K ﹤0.01%
844
-1
-0.1% -$240
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K ﹤0.01%
+3,140
New +$197K
PMX
269
DELISTED
PIMCO Municipal Income Fund III
PMX
$168K ﹤0.01%
+13,147
New +$162K
SIRI icon
270
SiriusXM
SIRI
$11B
$74K ﹤0.01%
1,165
– –
FRPT icon
271
Freshpet
FRPT
$3.04B
– –
-31,375
Closed -$4.48M
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,542
Closed -$219K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,984
Closed -$204K
LHX icon
274
L3Harris
LHX
$55.4B
– –
-1,015
Closed -$224K
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-4,030
Closed -$203K
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.