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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.01%
12,000
– –
UPS icon
202
United Parcel Service
UPS
$88.9B
$336K 0.01%
1,994
+406
+26% +$68.5K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$334K 0.01%
3,444
+282
+9% +$25.4K
SCHW
204
Charles Schwab
SCHW
$182B
$334K 0.01%
6,302
+433
+7% +$19.6K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$334K 0.01%
+2,811
New +$315K
AIZ icon
206
Assurant
AIZ
$13.9B
$328K 0.01%
2,405
-1,250
-34% -$162K
FRC
207
DELISTED
First Republic Bank
FRC
$328K 0.01%
+2,229
New +$290K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$326K 0.01%
11,061
+205
+2% +$5.48K
NVDA icon
209
NVIDIA
NVDA
$4.6T
$322K 0.01%
+24,680
New +$330K
SJM icon
210
J.M. Smucker
SJM
$13.5B
$320K 0.01%
2,767
– –
SO icon
211
Southern Company
SO
$108B
$319K 0.01%
+5,200
New +$313K
WM icon
212
Waste Management
WM
$95B
$318K 0.01%
2,695
+398
+17% +$46.4K
PAYX icon
213
Paychex
PAYX
$43.4B
$314K 0.01%
3,375
+50
+2% +$4.44K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.01%
2,426
– –
NVO
215
Novo Nordisk
NVO
$228B
$307K 0.01%
8,782
-200
-2% -$6.91K
ALC icon
216
Alcon
ALC
$34B
$306K 0.01%
+4,635
New +$290K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.4B
$304K 0.01%
1,875
-18
-1% -$2.86K
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$304K 0.01%
200
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$302K 0.01%
5,851
+613
+12% +$29.5K
GE icon
220
GE Aerospace
GE
$364B
$299K 0.01%
5,563
-244
-4% -$10.9K
PNC icon
221
PNC Financial Services
PNC
$99.1B
$299K 0.01%
2,007
– –
KDP icon
222
Keurig Dr Pepper
KDP
$42.8B
$294K 0.01%
+9,178
New +$272K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$109B
$293K 0.01%
4,502
+192
+4% +$11.7K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$289K 0.01%
4,000
– –
D icon
225
Dominion Energy
D
$62B
$286K 0.01%
3,802
-350
-8% -$27.8K
7 8
9
10 11

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.