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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
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 Morningstar 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 23.63%
2 Healthcare 14.35%
3 Miscellaneous 13.01%
4 Financials 10.15%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$206M 4.59%
1,160,324
-9,189
-0.8% -$1.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$131M 2.91%
901,240
-2,040
-0.2% -$294K
MSFT icon
3
Microsoft
MSFT
$3.65T
$119M 2.65%
353,821
-1,304
-0.4% -$423K
DHR icon
4
Danaher
DHR
$144B
$114M 2.55%
391,777
-6,158
-2% -$1.7M
INTU icon
5
Intuit
INTU
$85.9B
$109M 2.44%
169,866
-4,821
-3% -$2.98M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$95.9M 2.14%
143,770
-711
-0.5% -$444K
MCHP icon
7
Microchip Technology
MCHP
$39.6B
$93.7M 2.09%
1,076,270
-374
-0% -$30.3K
AMZN icon
8
Amazon
AMZN
$2.72T
$89.5M 1.99%
536,900
+9,700
+2% +$1.66M
AMT icon
9
American Tower
AMT
$81.7B
$88.3M 1.97%
301,802
-5,128
-2% -$1.4M
PANW icon
10
Palo Alto Networks
PANW
$273B
$87.2M 1.94%
939,882
-7,950
-0.8% -$688K
QCOM icon
11
Qualcomm
QCOM
$188B
$79.4M 1.77%
433,959
+3,833
+0.9% +$614K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.1M 1.74%
261,363
+4,260
+2% +$1.22M
NEE icon
13
NextEra Energy
NEE
$172B
$74.6M 1.66%
799,272
-7,455
-0.9% -$644K
AWK icon
14
American Water Works
AWK
$27.9B
$74.6M 1.66%
394,875
-3,763
-0.9% -$657K
APH icon
15
Amphenol
APH
$201B
$73.7M 1.64%
3,370,976
-14,344
-0.4% -$290K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$73.1M 1.63%
1,356,640
+59,317
+5% +$3.21M
MTD icon
17
Mettler-Toledo International
MTD
$25.9B
$71.7M 1.6%
42,263
-1,319
-3% -$1.99M
DIS icon
18
Walt Disney
DIS
$180B
$71.6M 1.6%
462,130
+4,753
+1% +$768K
WCN
19
Waste Connections
WCN
$40.6B
$65.5M 1.46%
480,674
-8,176
-2% -$1.09M
LIN icon
20
Linde
LIN
$215B
$65M 1.45%
187,768
-1,868
-1% -$605K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$63.7M 1.42%
189,282
-3,687
-2% -$1.22M
AKAM icon
22
Akamai
AKAM
$15.9B
$63.3M 1.41%
540,687
-416
-0.1% -$45.8K
V icon
23
Visa
V
$686B
$60.7M 1.35%
280,217
+2,639
+1% +$567K
JPM icon
24
JPMorgan Chase
JPM
$943B
$59.4M 1.32%
375,262
+11,892
+3% +$1.95M
AME icon
25
Ametek
AME
$54.2B
$59.4M 1.32%
403,728
-4,373
-1% -$598K
1
2 3 4 5

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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 Miscellaneous.

  • 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.