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
VFC icon
126
VF Corp
VFC
$5.92B
$1.61M 0.05%
18,895
+1,047
+6% +$83.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.1B
$1.61M 0.05%
8,200
-391
-5% -$68.4K
AMGN icon
128
Amgen
AMGN
$209B
$1.59M 0.05%
6,916
+119
+2% +$27.4K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.05%
26,256
-604
-2% -$34.4K
INTC icon
130
Intel
INTC
$413B
$1.42M 0.04%
28,500
+255
+0.9% +$12.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.42M 0.04%
20,646
-488
-2% -$31.1K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$1.4M 0.04%
6,876
+2,216
+48% +$453K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$1.34M 0.04%
3,577
– –
KO icon
134
Coca-Cola
KO
$383B
$1.34M 0.04%
24,391
+789
+3% +$40.8K
T icon
135
AT&T
T
$164B
$1.32M 0.04%
60,941
+4,974
+9% +$107K
BA icon
136
Boeing
BA
$169B
$1.31M 0.04%
6,120
+4,323
+241% +$831K
CLX icon
137
Clorox
CLX
$12B
$1.29M 0.04%
6,407
-37
-0.6% -$7.66K
COO icon
138
Cooper Companies
COO
$14.2B
$1.28M 0.04%
14,108
-1,768
-11% -$152K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$1.22M 0.03%
9,021
-1,162
-11% -$163K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$1.16M 0.03%
13,124
+1,060
+9% +$93.3K
ADI icon
141
Analog Devices
ADI
$172B
$1.13M 0.03%
+7,624
New +$1.01M
LLY icon
142
Eli Lilly
LLY
$1.08T
$1.12M 0.03%
6,625
+697
+12% +$104K
PYPL icon
143
PayPal
PYPL
$49.9B
$1.11M 0.03%
4,739
+1,008
+27% +$209K
APD icon
144
Air Products & Chemicals
APD
$65.5B
$1.1M 0.03%
4,045
-23
-0.6% -$6.48K
IBM icon
145
IBM
IBM
$213B
$1.06M 0.03%
8,853
-154
-2% -$17.8K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.03%
3,074
-248
-7% -$80.8K
SPGI icon
147
S&P Global
SPGI
$124B
$1.05M 0.03%
+3,191
New +$1.08M
STT icon
148
State Street
STT
$48.4B
$1M 0.03%
13,791
-6,242
-31% -$424K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1M 0.03%
+18,577
New +$1M
ADBE icon
150
Adobe
ADBE
$105B
$971K 0.03%
1,941
+71
+4% +$34.3K
4 5
6
7 8

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.