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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
MIDD icon
101
Middleby
MIDD
$6.11B
$7.62M 0.17%
38,716
+800
+2% +$146K
KWR icon
102
Quaker Houghton
KWR
$2.67B
$7.23M 0.16%
31,345
-539
-2% -$131K
SBUX icon
103
Starbucks
SBUX
$118B
$6.35M 0.14%
54,271
-145
-0.3% -$16.3K
CMCSA icon
104
Comcast
CMCSA
$85.8B
$5.41M 0.12%
107,481
-983
-0.9% -$51.2K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.5B
$5.19M 0.12%
41,175
-352
-0.8% -$45.3K
DE icon
106
Deere & Co
DE
$173B
$4.87M 0.11%
14,212
+5,893
+71% +$2.05M
MMM icon
107
3M
MMM
$94.1B
$4.38M 0.1%
29,465
-4,506
-13% -$671K
MCD icon
108
McDonald's
MCD
$194B
$4.2M 0.09%
15,683
-123
-0.8% -$31.1K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.13M 0.09%
7,977
+196
+3% +$99.7K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.92M 0.09%
181,722
+52,517
+41% +$1.13M
ABT icon
111
Abbott
ABT
$187B
$3.79M 0.08%
26,931
+227
+0.9% +$29.1K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.68M 0.08%
65,429
+7,825
+14% +$440K
LOW icon
113
Lowe's Companies
LOW
$122B
$3.27M 0.07%
12,633
+204
+2% +$48.5K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 0.07%
23,138
+19,905
+616% +$2.57M
ABBV icon
115
AbbVie
ABBV
$465B
$2.83M 0.06%
20,932
-60
-0.3% -$7.09K
CVX icon
116
Chevron
CVX
$374B
$2.69M 0.06%
22,937
+979
+4% +$111K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 0.05%
20,953
+502
+2% +$57.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$2.24M 0.05%
29,368
-220
-0.7% -$16.3K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$2.21M 0.05%
7,417
-13
-0.2% -$3.63K
TSLA icon
120
Tesla
TSLA
$1.21T
$2.19M 0.05%
6,213
-3
-0% -$1.01K
VZ icon
121
Verizon
VZ
$201B
$2.15M 0.05%
41,377
-2,551
-6% -$133K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 0.05%
27,058
+750
+3% +$59.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$2.13M 0.05%
9,562
+500
+6% +$113K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.09M 0.05%
12,867
-198
-2% -$31.3K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
$2.02M 0.05%
4,238
-272
-6% -$125K
3 4
5
6 7

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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.