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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
ETN icon
51
Eaton
ETN
$149B
$31.2M 0.7%
180,525
+6,410
+4% +$1.06M
EQIX icon
52
Equinix
EQIX
$103B
$30.6M 0.68%
36,187
+130
+0.4% +$104K
ROK icon
53
Rockwell Automation
ROK
$52.2B
$29.8M 0.67%
85,539
-1,073
-1% -$355K
MDT icon
54
Medtronic
MDT
$111B
$29.8M 0.66%
288,101
+5,633
+2% +$652K
BWA icon
55
BorgWarner
BWA
$12.9B
$28.6M 0.64%
721,265
+16,422
+2% +$659K
TOL icon
56
Toll Brothers
TOL
$14.4B
$28.5M 0.63%
393,367
-885
-0.2% -$56.9K
TFX icon
57
Teleflex
TFX
$5.92B
$27.3M 0.61%
83,141
-3,612
-4% -$1.23M
SYK icon
58
Stryker
SYK
$132B
$27.1M 0.6%
101,255
+334
+0.3% +$87.7K
ANSS
59
DELISTED
Ansys
ANSS
$26.9M 0.6%
66,975
+940
+1% +$361K
TSCO icon
60
Tractor Supply
TSCO
$16.6B
$26.4M 0.59%
553,860
+3,915
+0.7% +$171K
PSX icon
61
Phillips 66
PSX
$82.9B
$26.3M 0.59%
363,442
-5,739
-2% -$434K
HSY icon
62
Hershey
HSY
$36.9B
$25.3M 0.56%
130,996
-3,435
-3% -$622K
PG icon
63
Procter & Gamble
PG
$351B
$24.7M 0.55%
151,246
+1,816
+1% +$270K
TROW icon
64
T. Rowe Price
TROW
$26B
$24.6M 0.55%
125,009
-1,609
-1% -$327K
CME icon
65
CME Group
CME
$93.3B
$23.8M 0.53%
104,183
-590
-0.6% -$130K
OSK icon
66
Oshkosh
OSK
$9.36B
$23.4M 0.52%
208,010
-500
-0.2% -$54.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$23.3M 0.52%
160,960
-1,700
-1% -$246K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23.1M 0.52%
467,528
-1,647
-0.4% -$83.1K
MRK icon
69
Merck
MRK
$325B
$23M 0.51%
300,742
+8,233
+3% +$656K
COP icon
70
ConocoPhillips
COP
$139B
$23M 0.51%
318,330
+13,265
+4% +$967K
NOC icon
71
Northrop Grumman
NOC
$78.3B
$22.2M 0.5%
57,385
-1,526
-3% -$568K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$21.5M 0.48%
179,650
-1
-0% -$120
PII icon
73
Polaris
PII
$4.12B
$20.5M 0.46%
186,189
-38,878
-17% -$4.58M
NVDA icon
74
NVIDIA
NVDA
$4.77T
$20.2M 0.45%
687,890
+658,850
+2,269% +$18.1M
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$19.7M 0.44%
203,541
+2,545
+1% +$217K
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.