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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
NKE icon
76
Nike
NKE
$63.9B
$19.4M 0.43%
116,655
-1,039
-0.9% -$171K
XOM icon
77
ExxonMobil
XOM
$634B
$18.8M 0.42%
307,107
+219
+0.1% +$13.7K
PFE icon
78
Pfizer
PFE
$144B
$18.7M 0.42%
316,658
+9,290
+3% +$460K
NDSN icon
79
Nordson
NDSN
$16.9B
$18.3M 0.41%
71,574
-365
-0.5% -$93.4K
BAC icon
80
Bank of America
BAC
$439B
$17.8M 0.4%
399,110
+92,687
+30% +$4.22M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$17.7M 0.39%
266,035
-136,277
-34% -$9.31M
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$17.7M 0.39%
66,779
+5,303
+9% +$1.36M
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.8M 0.35%
736,014
+43,974
+6% +$948K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.8M 0.35%
736,778
+19,878
+3% +$427K
STE icon
85
Steris
STE
$22.4B
$15.3M 0.34%
63,045
+1,504
+2% +$344K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 0.33%
250,797
+33,343
+15% +$1.98M
ZTS icon
87
Zoetis
ZTS
$32.5B
$14.3M 0.32%
58,420
+1,957
+3% +$429K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$656B
$13.9M 0.31%
57,659
+9,435
+20% +$2.23M
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M 0.31%
635,676
+43,273
+7% +$949K
SEIC icon
90
SEI Investments
SEIC
$12.4B
$13.9M 0.31%
227,296
-7,929
-3% -$491K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.5M 0.3%
+132,238
New +$13.2M
RBC icon
92
RBC Bearings
RBC
$18.2B
$13.3M 0.3%
65,883
-611
-0.9% -$131K
UL icon
93
Unilever
UL
$144B
$13M 0.29%
214,876
-24,626
-10% -$1.46M
CL icon
94
Colgate-Palmolive
CL
$74.2B
$11.9M 0.27%
139,988
-246
-0.2% -$19.2K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.5M 0.26%
102,350
-15,839
-13% -$1.91M
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 0.23%
475,426
+49,557
+12% +$1.09M
ADP icon
97
Automatic Data Processing
ADP
$106B
$10.3M 0.23%
41,674
-1,807
-4% -$409K
GL icon
98
Globe Life
GL
$13.9B
$10.1M 0.22%
107,446
+2,540
+2% +$235K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.81M 0.22%
191,577
+7,978
+4% +$409K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.67M 0.17%
362,703
+71,236
+24% +$1.51M
2 3
4
5 6

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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.