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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
HON icon
126
Honeywell
HON
$78.3B
$2.02M 0.05%
10,283
-357
-3% -$72.1K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$1.92M 0.04%
22,681
+3,274
+17% +$279K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 0.04%
31,322
+2,737
+10% +$167K
HSIC icon
129
Henry Schein
HSIC
$9.76B
$1.78M 0.04%
23,022
-1,647
-7% -$126K
EMR icon
130
Emerson Electric
EMR
$85B
$1.78M 0.04%
19,099
-550
-3% -$51.8K
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.76M 0.04%
6,365
+190
+3% +$48.2K
TEL icon
132
TE Connectivity
TEL
$62.1B
$1.71M 0.04%
+10,568
New +$1.63M
BF.B icon
133
Brown-Forman Class B
BF.B
$13.3B
$1.6M 0.04%
22,012
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.6M 0.04%
19,304
+227
+1% +$18.6K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$971B
$1.48M 0.03%
3,378
-38
-1% -$16K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$1.47M 0.03%
5,938
-1
-0% -$232
AMGN icon
137
Amgen
AMGN
$212B
$1.39M 0.03%
6,181
+223
+4% +$47.1K
KO icon
138
Coca-Cola
KO
$380B
$1.35M 0.03%
22,890
+253
+1% +$14.1K
INTC icon
139
Intel
INTC
$435B
$1.32M 0.03%
25,615
+3,499
+16% +$179K
CSCO icon
140
Cisco
CSCO
$456B
$1.28M 0.03%
20,172
+1,809
+10% +$103K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.23M 0.03%
23,297
-1,224
-5% -$64.9K
ORCL icon
142
Oracle
ORCL
$346B
$1.22M 0.03%
13,948
+428
+3% +$40.2K
AVGO icon
143
Broadcom
AVGO
$1.81T
$1.21M 0.03%
18,180
+640
+4% +$36K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$1.18M 0.03%
3,878
-155
-4% -$45.5K
BLK icon
145
Blackrock
BLK
$170B
$1.17M 0.03%
1,276
+131
+11% +$120K
KMB icon
146
Kimberly-Clark
KMB
$37.5B
$1.12M 0.03%
7,848
-77
-1% -$10.4K
FOXA icon
147
Fox Class A
FOXA
$24.2B
$1.1M 0.02%
29,940
-995
-3% -$39.2K
COO icon
148
Cooper Companies
COO
$14.1B
$1.08M 0.02%
10,316
-540
-5% -$55K
VFC icon
149
VF Corp
VFC
$7.16B
$1.07M 0.02%
14,573
-1,195
-8% -$87.3K
IBM icon
150
IBM
IBM
$214B
$1.05M 0.02%
7,867
-696
-8% -$87.3K
4 5
6
7 8

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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.