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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 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
IDXX icon
26
Idexx Laboratories
IDXX
$44.3B
$58.2M 1.3%
88,388
-3,053
-3% -$1.92M
COST icon
27
Costco
COST
$422B
$57.4M 1.28%
101,062
-673
-0.7% -$345K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.6B
$57.3M 1.28%
253,595
+23,733
+10% +$5.39M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.3M 1.28%
1,012,205
+243,500
+32% +$13.6M
PEP icon
30
PepsiCo
PEP
$190B
$55.4M 1.24%
319,063
+304
+0.1% +$49.7K
ROP icon
31
Roper Technologies
ROP
$37.4B
$55.4M 1.23%
112,585
-815
-0.7% -$388K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$55.2M 1.23%
116,173
+20,584
+22% +$9.45M
TJX icon
33
TJX Companies
TJX
$173B
$54.4M 1.21%
717,125
+6,323
+0.9% +$439K
HD icon
34
Home Depot
HD
$339B
$53.9M 1.2%
129,903
-391
-0.3% -$149K
ACN icon
35
Accenture
ACN
$94.4B
$51.7M 1.15%
124,673
+612
+0.5% +$223K
CB icon
36
Chubb
CB
$140B
$51.1M 1.14%
264,214
+946
+0.4% +$178K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$50.5M 1.12%
295,053
-2,288
-0.8% -$375K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.4B
$49.4M 1.1%
178,078
+389
+0.2% +$105K
CERN
39
DELISTED
Cerner Corp
CERN
$48M 1.07%
516,552
-38,529
-7% -$2.93M
AON icon
40
Aon
AON
$78.5B
$42.6M 0.95%
141,802
-2,810
-2% -$842K
SHW icon
41
Sherwin-Williams
SHW
$80.1B
$42.3M 0.94%
120,157
-5,060
-4% -$1.64M
ECL icon
42
Ecolab
ECL
$76.2B
$41.8M 0.93%
178,263
-4,526
-2% -$1.02M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$39.4M 0.88%
642,909
+21,304
+3% +$1.32M
USB icon
44
US Bancorp
USB
$99.7B
$36.3M 0.81%
645,888
+17,431
+3% +$1.03M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.5M 0.75%
655,411
+19,980
+3% +$1.03M
UNP icon
46
Union Pacific
UNP
$180B
$33.4M 0.74%
132,533
-32
-0% -$7.58K
UNH icon
47
UnitedHealth
UNH
$379B
$32.3M 0.72%
64,416
-803
-1% -$363K
CTSH icon
48
Cognizant
CTSH
$22.3B
$32.2M 0.72%
362,599
-3,216
-0.9% -$259K
RTX icon
49
RTX Corp
RTX
$293B
$31.6M 0.7%
367,331
-1,343
-0.4% -$117K
STZ icon
50
Constellation Brands
STZ
$22.2B
$31.5M 0.7%
125,404
-537
-0.4% -$122K
1
2
3 4 5

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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.