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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
T icon
151
AT&T
T
$169B
$996K 0.02%
53,605
-2,825
-5% -$52.8K
JCI icon
152
Johnson Controls International
JCI
$85.6B
$976K 0.02%
+12,000
New +$908K
STT icon
153
State Street
STT
$50.2B
$976K 0.02%
10,491
– –
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$963K 0.02%
42,445
+14,080
+50% +$321K
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$917K 0.02%
17,142
-582
-3% -$30.3K
CHD icon
156
Church & Dwight Co
CHD
$23.7B
$868K 0.02%
8,464
– –
WEX icon
157
WEX
WEX
$6.23B
$837K 0.02%
5,965
-125,903
-95% -$19.2M
MA icon
158
Mastercard
MA
$497B
$829K 0.02%
2,307
-160
-6% -$55.3K
ADBE icon
159
Adobe
ADBE
$99B
$821K 0.02%
1,447
– –
TD icon
160
Toronto Dominion Bank
TD
$199B
$807K 0.02%
10,526
-9
-0.1% -$656
WST icon
161
West Pharmaceutical
WST
$23.7B
$762K 0.02%
1,624
-3
-0.2% -$1.29K
HOLX
162
DELISTED
Hologic
HOLX
$757K 0.02%
9,887
-561
-5% -$41.2K
CRM icon
163
Salesforce
CRM
$149B
$744K 0.02%
2,929
+69
+2% +$19.4K
AMAT icon
164
Applied Materials
AMAT
$378B
$735K 0.02%
4,671
-61
-1% -$8.84K
BX icon
165
Blackstone
BX
$107B
$734K 0.02%
5,669
– –
TGT icon
166
Target
TGT
$65.5B
$731K 0.02%
3,158
+400
+15% +$97.3K
QQQ icon
167
Invesco QQQ Trust
QQQ
$445B
$723K 0.02%
1,817
+488
+37% +$188K
CAT icon
168
Caterpillar
CAT
$387B
$696K 0.02%
3,365
-66
-2% -$13.3K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$40B
$640K 0.01%
5,520
+329
+6% +$35.9K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$615K 0.01%
5,334
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$610K 0.01%
6,573
+40
+0.6% +$3.74K
WMT icon
172
Walmart Inc
WMT
$900B
$609K 0.01%
12,627
+861
+7% +$41.1K
CLX icon
173
Clorox
CLX
$12.1B
$607K 0.01%
3,481
-68
-2% -$11.3K
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.42B
$582K 0.01%
+9,386
New +$587K
PM icon
175
Philip Morris
PM
$312B
$579K 0.01%
6,090
-316
-5% -$29.5K
5 6
7
8 9

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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.