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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
PRU icon
201
Prudential Financial
PRU
$43B
$411K 0.01%
3,799
+376
+11% +$40.8K
MDLZ icon
202
Mondelez International
MDLZ
$80.2B
$404K 0.01%
6,094
-131
-2% -$8.08K
MS icon
203
Morgan Stanley
MS
$333B
$390K 0.01%
3,971
-362
-8% -$36.1K
DUK icon
204
Duke Energy
DUK
$101B
$388K 0.01%
3,696
– –
PNR icon
205
Pentair
PNR
$10.8B
$383K 0.01%
+5,242
New +$386K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$377K 0.01%
3,078
– –
SJM icon
207
J.M. Smucker
SJM
$13.2B
$376K 0.01%
2,767
– –
TRV icon
208
Travelers Companies
TRV
$82.9B
$375K 0.01%
2,398
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$136B
$367K 0.01%
6,400
– –
GE icon
210
GE Aerospace
GE
$377B
$353K 0.01%
6,005
+774
+15% +$48.6K
WM icon
211
Waste Management
WM
$96.1B
$353K 0.01%
2,116
-138
-6% -$22.2K
GS icon
212
Goldman Sachs
GS
$305B
$351K 0.01%
+918
New +$363K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$351K 0.01%
2,089
+189
+10% +$31K
NVS icon
214
Novartis
NVS
$304B
$351K 0.01%
4,014
-701
-15% -$58.2K
EW icon
215
Edwards Lifesciences
EW
$48.2B
$350K 0.01%
2,700
-57
-2% -$6.65K
SO icon
216
Southern Company
SO
$109B
$349K 0.01%
5,087
+1
+0% +$64
STX icon
217
Seagate
STX
$169B
$349K 0.01%
3,087
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$71.9B
$334K 0.01%
3,993
-1,002
-20% -$80.7K
YUMC icon
219
Yum China
YUMC
$15.6B
$334K 0.01%
6,696
-141
-2% -$7.65K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$332K 0.01%
3,468
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$332K 0.01%
1,657
– –
DOW icon
222
Dow Inc
DOW
$20.8B
$330K 0.01%
5,823
+709
+14% +$40.4K
GSG icon
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$329K 0.01%
19,210
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$187B
$324K 0.01%
4,344
– –
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$323K 0.01%
12,000
– –
7 8
9
10 11

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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.