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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
-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
BA icon
226
Boeing
BA
$175B
$270K 0.01%
1,977
+20
+1% +$2.95K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28B
$269K 0.01%
6,716
-215
-3% -$9.02K
QAI icon
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$269K 0.01%
9,360
+1,635
+21% +$48.4K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
5,636
-47
-0.8% -$2.35K
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$266K 0.01%
3,468
– –
SO icon
231
Southern Company
SO
$109B
$262K 0.01%
3,677
– –
GE icon
232
GE Aerospace
GE
$377B
$258K 0.01%
6,504
-77
-1% -$3.73K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13B
$257K 0.01%
+3,864
New +$279K
TYL icon
234
Tyler Technologies
TYL
$13.7B
$255K 0.01%
767
– –
ALL icon
235
Allstate
ALL
$70.1B
$254K 0.01%
2,005
-231
-10% -$30.3K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$252K 0.01%
+1,495
New +$261K
MET icon
237
MetLife
MET
$62.7B
$251K 0.01%
4,004
+72
+2% +$4.77K
CAC icon
238
Camden National
CAC
$979M
$249K 0.01%
5,650
+750
+15% +$33.7K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$71.9B
$241K 0.01%
3,993
-400
-9% -$26.5K
NGG icon
240
National Grid
NGG
$81.3B
$236K 0.01%
+3,934
New +$260K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$235K 0.01%
2,484
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.01%
2,800
-15
-0.5% -$1.24K
PNR icon
243
Pentair
PNR
$10.8B
$229K 0.01%
5,001
-14
-0.3% -$701
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$228K 0.01%
+1,778
New +$233K
WFC icon
245
Wells Fargo
WFC
$263B
$226K 0.01%
5,779
-239
-4% -$10.5K
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$224K 0.01%
2,908
+204
+8% +$17.2K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.6B
$222K 0.01%
1,613
+53
+3% +$7.82K
BAX icon
248
Baxter International
BAX
$12.6B
$219K 0.01%
+3,413
New +$248K
OMC icon
249
Omnicom Group
OMC
$24.6B
$212K 0.01%
3,330
+5
+0.2% +$370
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$112B
$208K 0.01%
3,270
– –
8 9
10
11 12

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DWM
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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.