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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
-3.91%
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
$3.45B
AUM Growth
-$139M
Cap. Flow
+$22.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
ASML icon
ASML
ASML
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.93M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.91M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
TFX icon
Teleflex
TFX
+$3.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.63M
5
TOL icon
Toll Brothers
TOL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.59%
3 Financials 10.84%
4 Industrials 8.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$302B
$272K 0.01%
3,572
+58
+2% +$4.81K
GD icon
227
General Dynamics
GD
$103B
$269K 0.01%
1,269
-35
-3% -$7.91K
SYY icon
228
Sysco
SYY
$40.8B
$268K 0.01%
3,794
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$109B
$268K 0.01%
4,510
+1,240
+38% +$84.6K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.01%
5,636
– –
TYL icon
231
Tyler Technologies
TYL
$13.7B
$267K 0.01%
767
– –
MO icon
232
Altria Group
MO
$125B
$265K 0.01%
6,568
-67
-1% -$2.92K
QAI icon
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$260K 0.01%
9,360
– –
IVOO icon
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$258K 0.01%
3,468
– –
FRC
235
DELISTED
First Republic Bank
FRC
$258K 0.01%
1,980
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$252K 0.01%
1,291
-212
-14% -$45.5K
ALL icon
237
Allstate
ALL
$70.6B
$250K 0.01%
2,005
– –
SO icon
238
Southern Company
SO
$108B
$248K 0.01%
3,652
-25
-0.7% -$1.89K
JCI icon
239
Johnson Controls International
JCI
$85.1B
$246K 0.01%
5,000
-1,000
-17% -$53K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$245K 0.01%
2,723
+239
+10% +$23.8K
CAC icon
241
Camden National
CAC
$988M
$241K 0.01%
5,650
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$239K 0.01%
1,402
-482
-26% -$91.2K
GE icon
243
GE Aerospace
GE
$364B
$235K 0.01%
6,087
-417
-6% -$18.3K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$70.5B
$231K 0.01%
3,993
– –
TDSC icon
245
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$228K 0.01%
+10,017
New +$232K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.01%
2,800
– –
C icon
247
Citigroup
C
$213B
$225K 0.01%
+5,396
New +$267K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.8B
$223K 0.01%
2,350
-868
-27% -$90.3K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$222K 0.01%
6,361
-355
-5% -$13.9K
VFH icon
250
Vanguard Financials ETF
VFH
$13.4B
$216K 0.01%
2,908
– –
7 8 9
10
11

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CRC
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DCP
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R.M. Davis Inc's Q3 2022 Portfolio in Review

As of Q3 2022, R.M. Davis Inc held 274 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2022 filing shows 14 new, 81 increased, 124 reduced and 16 closed positions. Its largest new stake was S&P Global: 3,393 shares worth $1.04M. The largest sale was Akamai, an estimated $7.91M.

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

  • R.M. Davis Inc's largest Q3 2022 buy was S&P Global: 3,393 shares worth $1.04M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $16.6M increase.
  • R.M. Davis Inc's biggest Q3 2022 reduction was Akamai, cutting an estimated $7.91M.
  • R.M. Davis Inc fully exited VF Corp in Q3 2022, selling an estimated $572K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.45B portfolio in Q3 2022.
  • R.M. Davis Inc opened 14 new positions and closed 16 in Q3 2022.
  • R.M. Davis Inc's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on R.M. Davis Inc's 13F filing for Q3 2022, filed 8 Nov 2022.