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
-14.12%
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
$3.59B
AUM Growth
-$613M
Cap. Flow
+$20.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.74%
Holding
284
New
9
Increased
108
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
ASML icon
ASML
ASML
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.27M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.2M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
4
DIS icon
Walt Disney
DIS
+$2.97M
5
SEIC icon
SEI Investments
SEIC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 13.62%
3 Financials 10.99%
4 Industrials 8.39%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$158M 4.41%
1,156,427
+13,442
+1% +$2.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$99.2M 2.77%
910,380
+5,660
+0.6% +$666K
MSFT icon
3
Microsoft
MSFT
$2.92T
$93M 2.59%
361,952
+8,475
+2% +$2.3M
DHR icon
4
Danaher
DHR
$140B
$87.9M 2.45%
391,317
+876
+0.2% +$202K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$78.6M 2.19%
144,727
+763
+0.5% +$420K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$76.4M 2.13%
202,396
+49,343
+32% +$20.2M
PANW icon
7
Palo Alto Networks
PANW
$260B
$75.6M 2.11%
918,792
-12,270
-1% -$1.09M
AMT icon
8
American Tower
AMT
$79.9B
$74.9M 2.09%
293,057
-3,307
-1% -$830K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.8M 2.03%
266,674
+1,627
+0.6% +$510K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.9M 1.98%
1,567,775
+235,975
+18% +$11.6M
INTU icon
11
Intuit
INTU
$85.6B
$63.2M 1.76%
164,084
-1,915
-1% -$793K
MCHP icon
12
Microchip Technology
MCHP
$41.1B
$61.6M 1.72%
1,061,099
-4,280
-0.4% -$283K
NEE icon
13
NextEra Energy
NEE
$186B
$59.4M 1.66%
766,919
-9,247
-1% -$704K
AMZN icon
14
Amazon
AMZN
$2.48T
$58.8M 1.64%
553,588
+7,528
+1% +$942K
WCN
15
Waste Connections
WCN
$42.7B
$57.2M 1.59%
461,416
-5,831
-1% -$756K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$55.1M 1.54%
312,732
+22,113
+8% +$4.27M
AWK icon
17
American Water Works
AWK
$27B
$55M 1.53%
369,942
-6,286
-2% -$958K
V icon
18
Visa
V
$697B
$55M 1.53%
279,213
-1,329
-0.5% -$275K
QCOM icon
19
Qualcomm
QCOM
$172B
$55M 1.53%
430,255
-1,226
-0.3% -$166K
APH icon
20
Amphenol
APH
$177B
$54.1M 1.51%
1,682,202
+11,764
+0.7% +$409K
LIN icon
21
Linde
LIN
$236B
$52.6M 1.47%
182,836
-1,684
-0.9% -$526K
CB icon
22
Chubb
CB
$141B
$52.5M 1.46%
267,154
+653
+0.2% +$135K
PEP icon
23
PepsiCo
PEP
$195B
$52M 1.45%
312,055
-4,766
-2% -$802K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$51.1M 1.43%
288,123
-2,316
-0.8% -$413K
COST icon
25
Costco
COST
$429B
$49M 1.37%
102,309
+706
+0.7% +$358K
1
2 3 4 5

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

R.M. Davis Inc's Q2 2022 Portfolio in Review

As of Q2 2022, R.M. Davis Inc held 284 positions worth $3.59B, down 15% from $4.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q2 2022 filing shows 9 new, 108 increased, 113 reduced and 24 closed positions. Its largest new stake was ASML: 18,443 shares worth $8.78M. The largest sale was Cerner Corp, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2022 buy was ASML: 18,443 shares worth $8.78M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $20.2M increase.
  • R.M. Davis Inc's biggest Q2 2022 reduction was Akamai, cutting an estimated $10.6M.
  • R.M. Davis Inc fully exited Cerner Corp in Q2 2022, selling an estimated $23.2M.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.59B portfolio in Q2 2022.
  • R.M. Davis Inc opened 9 new positions and closed 24 in Q2 2022.
  • R.M. Davis Inc's portfolio value fell 15% quarter-over-quarter to $3.59B.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.