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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
+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
MA icon
151
Mastercard
MA
$498B
$943K 0.03%
2,642
+358
+16% +$119K
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$889K 0.03%
10,190
+400
+4% +$35.4K
ORCL icon
153
Oracle
ORCL
$339B
$888K 0.03%
13,720
-325
-2% -$19.3K
CSCO icon
154
Cisco
CSCO
$443B
$876K 0.03%
19,576
-581
-3% -$23.9K
CRM icon
155
Salesforce
CRM
$154B
$849K 0.02%
3,816
+1,280
+50% +$311K
AVGO icon
156
Broadcom
AVGO
$1.76T
$846K 0.02%
19,330
+1,760
+10% +$68.6K
BLK icon
157
Blackrock
BLK
$167B
$842K 0.02%
1,167
+141
+14% +$93.5K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$821K 0.02%
15,889
+6,755
+74% +$348K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$797K 0.02%
14,610
+823
+6% +$44.7K
BAC icon
160
Bank of America
BAC
$429B
$743K 0.02%
24,520
+2,041
+9% +$54.7K
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$719K 0.02%
17,028
+8,316
+95% +$332K
VGT icon
162
Vanguard Information Technology ETF
VGT
$133B
$708K 0.02%
16,000
– –
PM icon
163
Philip Morris
PM
$309B
$661K 0.02%
7,980
+1,550
+24% +$121K
TD icon
164
Toronto Dominion Bank
TD
$193B
$636K 0.02%
11,267
+270
+2% +$13.7K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$616K 0.02%
6,342
-1,075
-14% -$104K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$610K 0.02%
9,826
+354
+4% +$21.8K
WMT icon
167
Walmart Inc
WMT
$909B
$607K 0.02%
12,630
+4,131
+49% +$201K
CAT icon
168
Caterpillar
CAT
$361B
$583K 0.02%
3,200
+1,446
+82% +$245K
BX icon
169
Blackstone
BX
$104B
$582K 0.02%
8,976
-481
-5% -$28K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$548K 0.02%
5,334
– –
NVR icon
171
NVR
NVR
$17.1B
$530K 0.02%
130
– –
CPRT icon
172
Copart
CPRT
$28.5B
$515K 0.01%
16,196
– –
TFC icon
173
Truist Financial
TFC
$63.9B
$473K 0.01%
9,871
+370
+4% +$16.8K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.93B
$471K 0.01%
310
– –
NVS icon
175
Novartis
NVS
$302B
$471K 0.01%
4,984
+2,241
+82% +$196K
5 6
7
8 9

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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.