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
MDLZ icon
176
Mondelez International
MDLZ
$83.4B
$463K 0.01%
7,924
-979
-11% -$56K
BSCR icon
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$462K 0.01%
20,645
+7,740
+60% +$171K
TGT icon
178
Target
TGT
$66.3B
$461K 0.01%
2,610
– –
TXN icon
179
Texas Instruments
TXN
$248B
$461K 0.01%
2,806
-65
-2% -$10.1K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.01%
3,867
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.7B
$452K 0.01%
23,060
-1,475
-6% -$27.5K
YUM icon
182
Yum! Brands
YUM
$41.9B
$450K 0.01%
4,146
-638
-13% -$65.1K
WST icon
183
West Pharmaceutical
WST
$23.7B
$436K 0.01%
+1,538
New +$432K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$70.5B
$430K 0.01%
6,740
-308
-4% -$18.7K
DUK icon
185
Duke Energy
DUK
$101B
$427K 0.01%
4,659
+359
+8% +$33.2K
QQQ icon
186
Invesco QQQ Trust
QQQ
$436B
$422K 0.01%
1,345
+6
+0.4% +$1.76K
TRV icon
187
Travelers Companies
TRV
$81.1B
$419K 0.01%
2,982
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$408K 0.01%
4,808
-25
-0.5% -$2.07K
AMAT icon
189
Applied Materials
AMAT
$347B
$405K 0.01%
4,698
– –
CNI icon
190
Canadian National Railway
CNI
$78.5B
$405K 0.01%
3,684
+1,384
+60% +$150K
SYY icon
191
Sysco
SYY
$40.8B
$405K 0.01%
5,451
-11
-0.2% -$756
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.01%
2,827
-62
-2% -$8.4K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$399K 0.01%
+1,882
New +$371K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$397K 0.01%
1,455
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.01%
3,101
+148
+5% +$18.7K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$394K 0.01%
+1,472
New +$356K
YUMC icon
197
Yum China
YUMC
$15.7B
$394K 0.01%
6,907
-828
-11% -$46.5K
VTV icon
198
Vanguard Value ETF
VTV
$188B
$388K 0.01%
+3,265
New +$367K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.01%
1
– –
TYL icon
200
Tyler Technologies
TYL
$13.7B
$344K 0.01%
+787
New +$325K
6 7
8
9 10

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.