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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
FRPT icon
76
Freshpet
FRPT
$3.04B
$12.4M 0.36%
87,575
+17,698
+25% +$2.28M
RBC icon
77
RBC Bearings
RBC
$17.4B
$12.4M 0.36%
69,222
-2,630
-4% -$401K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.3M 0.35%
580,572
+76,552
+15% +$1.63M
TOL icon
79
Toll Brothers
TOL
$14B
$12M 0.34%
276,418
+80,434
+41% +$3.73M
CL icon
80
Colgate-Palmolive
CL
$74.8B
$11.5M 0.33%
134,937
+13,063
+11% +$1.08M
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11M 0.32%
501,258
+101,253
+25% +$2.21M
MMM icon
82
3M
MMM
$91.8B
$10.7M 0.31%
73,352
-43,830
-37% -$6.22M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.3%
170,983
+53,040
+45% +$3.24M
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.1B
$10.2M 0.29%
48,331
+3,596
+8% +$718K
GL icon
85
Globe Life
GL
$14B
$10.2M 0.29%
107,805
-1,671
-2% -$149K
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$10.2M 0.29%
361,300
+105,650
+41% +$2.96M
ETN icon
87
Eaton
ETN
$141B
$9.86M 0.28%
+82,047
New +$9.27M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.31M 0.27%
47,830
+25,524
+114% +$4.5M
PFE icon
89
Pfizer
PFE
$143B
$9.26M 0.27%
251,500
+28,735
+13% +$1.05M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$8.92M 0.26%
93,308
-8,876
-9% -$838K
COP icon
91
ConocoPhillips
COP
$144B
$8.89M 0.26%
222,370
-35,438
-14% -$1.31M
SEIC icon
92
SEI Investments
SEIC
$12.3B
$8.43M 0.24%
146,630
+5,356
+4% +$292K
ADP icon
93
Automatic Data Processing
ADP
$109B
$8.26M 0.24%
46,854
+94
+0.2% +$15.4K
ZTS icon
94
Zoetis
ZTS
$32.7B
$8.21M 0.24%
49,608
+4,785
+11% +$778K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.92M 0.23%
353,617
+115,409
+48% +$2.57M
KWR icon
96
Quaker Houghton
KWR
$2.58B
$7.53M 0.22%
29,723
-984
-3% -$222K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.85M 0.2%
35,174
+3,087
+10% +$564K
STE icon
98
Steris
STE
$22.9B
$6.82M 0.2%
35,977
+14,493
+67% +$2.7M
SBUX icon
99
Starbucks
SBUX
$119B
$6.39M 0.18%
59,727
-2,192
-4% -$209K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$6.38M 0.18%
121,795
-7,294
-6% -$349K
2 3
4
5 6

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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.