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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
-4.93%
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
$4.2B
AUM Growth
-$287M
Cap. Flow
+$1.12M
Cap. Flow %
0.03%
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.95M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.79M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$24.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
UL icon
Unilever
UL
+$8.18M
4
SEIC icon
SEI Investments
SEIC
+$3.26M
5
AWK icon
American Water Works
AWK
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$314K 0.01%
1,304
-40
-3% -$8.88K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$313K 0.01%
6,931
+686
+11% +$32.4K
ALL icon
228
Allstate
ALL
$68.3B
$310K 0.01%
2,236
– –
NVS icon
229
Novartis
NVS
$301B
$308K 0.01%
3,514
-500
-12% -$43.3K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.01%
12,000
– –
PYPL icon
231
PayPal
PYPL
$49.3B
$300K 0.01%
2,595
-287
-10% -$38.2K
MO icon
232
Altria Group
MO
$113B
$294K 0.01%
+5,635
New +$287K
WFC icon
233
Wells Fargo
WFC
$258B
$292K 0.01%
+6,018
New +$322K
AMD icon
234
Advanced Micro Devices
AMD
$791B
$291K 0.01%
+2,658
New +$317K
YUMC icon
235
Yum China
YUMC
$15.9B
$289K 0.01%
6,947
+251
+4% +$11.8K
OMC icon
236
Omnicom Group
OMC
$21.8B
$282K 0.01%
3,325
-5
-0.2% -$402
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.01%
5,683
– –
MET icon
238
MetLife
MET
$62.5B
$276K 0.01%
+3,932
New +$266K
AIZ icon
239
Assurant
AIZ
$14B
$275K 0.01%
1,511
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$272K 0.01%
+2,484
New +$268K
PNR icon
241
Pentair
PNR
$10.6B
$272K 0.01%
5,015
-227
-4% -$13.7K
DD icon
242
DuPont de Nemours
DD
$18.7B
$271K 0.01%
2,936
– –
SO icon
243
Southern Company
SO
$106B
$267K 0.01%
3,677
-1,410
-28% -$95.5K
AXP icon
244
American Express
AXP
$228B
$265K 0.01%
1,419
-543
-28% -$98.1K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.01%
2,425
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
$260K 0.01%
2,318
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.01%
3,270
+24
+0.7% +$1.88K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$255K 0.01%
+4,597
New +$266K
SDS icon
249
ProShares UltraShort S&P500
SDS
$420M
$255K 0.01%
1,360
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$253K 0.01%
2,704
+138
+5% +$13.2K
8 9
10
11 12

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R.M. Davis Inc's Q1 2022 Portfolio in Review

As of Q1 2022, R.M. Davis Inc held 290 positions worth $4.2B, down 6.4% from $4.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q1 2022 filing shows 20 new, 113 increased, 113 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,806 shares worth $823K. The largest sale was Cerner Corp, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,806 shares worth $823K.
  • R.M. Davis Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $17M increase.
  • R.M. Davis Inc's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited WEX in Q1 2022, selling an estimated $837K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $4.2B portfolio in Q1 2022.
  • R.M. Davis Inc opened 20 new positions and closed 15 in Q1 2022.
  • R.M. Davis Inc's portfolio value fell 6.4% quarter-over-quarter to $4.2B.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.