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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
SYK icon
51
Stryker
SYK
$134B
$26.4M 0.76%
107,867
-1,112
-1% -$252K
RTX icon
52
RTX Corp
RTX
$294B
$25.9M 0.74%
361,887
-11,215
-3% -$737K
ANSS
53
DELISTED
Ansys
ANSS
$25.6M 0.74%
70,466
-3,737
-5% -$1.25M
EQIX icon
54
Equinix
EQIX
$100B
$25.6M 0.73%
35,814
+8,736
+32% +$6.5M
WEX icon
55
WEX
WEX
$6.47B
$25M 0.72%
122,992
+3,792
+3% +$638K
UNP icon
56
Union Pacific
UNP
$174B
$24.8M 0.71%
119,289
+8,612
+8% +$1.72M
MRK icon
57
Merck
MRK
$324B
$23.8M 0.68%
305,042
-15,821
-5% -$1.21M
PSX icon
58
Phillips 66
PSX
$83.5B
$23.4M 0.67%
334,971
-37,473
-10% -$2.2M
UNH icon
59
UnitedHealth
UNH
$384B
$23.1M 0.66%
65,911
-1,108
-2% -$371K
HSY icon
60
Hershey
HSY
$37.6B
$22.8M 0.65%
149,732
-6,533
-4% -$967K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.2M 0.64%
443,242
-2,981
-0.7% -$140K
CME icon
62
CME Group
CME
$95.3B
$21.9M 0.63%
120,149
-9,621
-7% -$1.64M
TROW icon
63
T. Rowe Price
TROW
$25.6B
$21.3M 0.61%
140,531
-260
-0.2% -$37.2K
ROK icon
64
Rockwell Automation
ROK
$50.7B
$20M 0.58%
79,892
+5,042
+7% +$1.23M
PG icon
65
Procter & Gamble
PG
$338B
$19.4M 0.56%
139,247
+12,691
+10% +$1.77M
BWA icon
66
BorgWarner
BWA
$12.7B
$18.6M 0.53%
546,064
+25,617
+5% +$869K
OSK icon
67
Oshkosh
OSK
$8.93B
$18.2M 0.52%
211,386
-30,334
-13% -$2.41M
NKE icon
68
Nike
NKE
$63.4B
$17.6M 0.5%
124,272
+1,970
+2% +$261K
NOC icon
69
Northrop Grumman
NOC
$77.4B
$17.4M 0.5%
57,138
-1,927
-3% -$590K
NTRS icon
70
Northern Trust
NTRS
$22B
$17.4M 0.5%
186,872
-1,420
-0.8% -$125K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$16.7M 0.48%
190,160
-480
-0.3% -$40.5K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$13.9M 0.4%
98,696
+34,966
+55% +$4.48M
NDSN icon
73
Nordson
NDSN
$16.5B
$13.4M 0.39%
66,882
+448
+0.7% +$89.9K
XOM icon
74
ExxonMobil
XOM
$650B
$12.6M 0.36%
306,867
-61,315
-17% -$2.3M
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.6M 0.36%
580,767
+99,830
+21% +$2.18M
1 2
3
4 5

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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.