We are live on ! Find out more
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
PII icon
101
Polaris
PII
$3.83B
$4.96M 0.14%
+52,030
New +$4.98M
HSIC icon
102
Henry Schein
HSIC
$9.78B
$4.85M 0.14%
72,567
-66,115
-48% -$4.27M
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.22M 0.12%
186,326
+73,025
+64% +$1.64M
CFR icon
104
Cullen/Frost Bankers
CFR
$10.5B
$3.87M 0.11%
44,402
-13,750
-24% -$1.08M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.5M 0.1%
8,337
+245
+3% +$94.4K
MCD icon
106
McDonald's
MCD
$193B
$3.46M 0.1%
16,125
+2,240
+16% +$487K
ABT icon
107
Abbott
ABT
$188B
$3.13M 0.09%
28,622
+2,822
+11% +$307K
VZ icon
108
Verizon
VZ
$197B
$2.85M 0.08%
48,525
+2,270
+5% +$135K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.75M 0.08%
53,489
+16,320
+44% +$837K
HON icon
110
Honeywell
HON
$76.4B
$2.28M 0.07%
11,381
+259
+2% +$47.1K
ABBV icon
111
AbbVie
ABBV
$465B
$2.26M 0.06%
21,097
+2,761
+15% +$265K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.15M 0.06%
97,798
+27,375
+39% +$596K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.06%
29,108
+829
+3% +$56.7K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.06%
34,433
+13,201
+62% +$818K
CVX icon
115
Chevron
CVX
$382B
$2.05M 0.06%
24,275
-1,055
-4% -$85.4K
LOW icon
116
Lowe's Companies
LOW
$121B
$1.98M 0.06%
12,321
+39
+0.3% +$6.33K
EMR icon
117
Emerson Electric
EMR
$81.6B
$1.94M 0.06%
24,115
-930
-4% -$69.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.05%
20,299
+1,635
+9% +$134K
FOXA icon
119
Fox Class A
FOXA
$24.8B
$1.86M 0.05%
63,980
+25,230
+65% +$705K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.5B
$1.78M 0.05%
22,412
– –
NSC icon
121
Norfolk Southern
NSC
$75.4B
$1.78M 0.05%
7,489
-175
-2% -$39.8K
TSLA icon
122
Tesla
TSLA
$1.18T
$1.69M 0.05%
7,203
+2,358
+49% +$402K
DE icon
123
Deere & Co
DE
$165B
$1.67M 0.05%
6,205
– –
HOLX
124
DELISTED
Hologic
HOLX
$1.67M 0.05%
22,918
-12,722
-36% -$898K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.67M 0.05%
13,085
-71
-0.5% -$8.44K
3 4
5
6 7

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.