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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
YUM icon
176
Yum! Brands
YUM
$41.4B
$576K 0.01%
4,146
– –
PYPL icon
177
PayPal
PYPL
$50.3B
$543K 0.01%
2,882
-338
-10% -$73.1K
ISRG icon
178
Intuitive Surgical
ISRG
$130B
$522K 0.01%
1,452
– –
NVR icon
179
NVR
NVR
$17.3B
$520K 0.01%
88
-2
-2% -$10.6K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$514K 0.01%
8,243
-1
-0% -$59
TXN icon
181
Texas Instruments
TXN
$253B
$513K 0.01%
2,722
+186
+7% +$35.7K
BA icon
182
Boeing
BA
$175B
$488K 0.01%
2,423
+505
+26% +$107K
NVO
183
Novo Nordisk
NVO
$225B
$465K 0.01%
8,300
– –
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$460K 0.01%
1,808
-82
-4% -$20.7K
FRC
185
DELISTED
First Republic Bank
FRC
$460K 0.01%
2,229
– –
PAYX icon
186
Paychex
PAYX
$42.3B
$459K 0.01%
3,361
-8
-0.2% -$989
EPD icon
187
Enterprise Products Partners
EPD
$83.6B
$457K 0.01%
20,825
– –
TFC icon
188
Truist Financial
TFC
$64.7B
$456K 0.01%
7,792
-240
-3% -$14.7K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$453K 0.01%
3,684
-34
-0.9% -$4.31K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.01%
1
– –
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.98B
$448K 0.01%
+310
New +$447K
VTV icon
192
Vanguard Value ETF
VTV
$190B
$437K 0.01%
2,971
-517
-15% -$73.8K
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$434K 0.01%
8,604
– –
SCHW
194
Charles Schwab
SCHW
$184B
$427K 0.01%
5,074
-90
-2% -$7.28K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$424K 0.01%
2,823
– –
TYL icon
196
Tyler Technologies
TYL
$13.7B
$423K 0.01%
787
+10
+1% +$5.18K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$420K 0.01%
1,491
-24
-2% -$6.88K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$420K 0.01%
10,754
+829
+8% +$32.6K
CVS icon
199
CVS Health
CVS
$140B
$417K 0.01%
4,043
+490
+14% +$45.3K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$413K 0.01%
2,402
-165
-6% -$27.2K
6 7
8
9 10

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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.