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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
+9.72%
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
$3.71B
AUM Growth
+$263M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
ASML icon
ASML
ASML
+$2.87M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.78M
5
AKAM icon
Akamai
AKAM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 13.95%
3 Financials 11.47%
4 Industrials 9.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$142B
$300K 0.01%
5,293
-17,778
-77% -$951K
IVOO icon
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$284K 0.01%
3,468
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.01%
5,636
– –
EW icon
229
Edwards Lifesciences
EW
$49.4B
$282K 0.01%
3,784
+180
+5% +$13.9K
CI icon
230
Cigna
CI
$78.4B
$280K 0.01%
844
+113
+15% +$35.8K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$70.5B
$276K 0.01%
4,710
+717
+18% +$43.1K
OMC icon
232
Omnicom Group
OMC
$22.7B
$272K 0.01%
3,330
– –
QAI icon
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$266K 0.01%
9,360
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.4B
$264K 0.01%
+1,744
New +$261K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$109B
$262K 0.01%
4,212
-298
-7% -$18.9K
SO icon
236
Southern Company
SO
$108B
$261K 0.01%
3,652
– –
GE icon
237
GE Aerospace
GE
$364B
$259K 0.01%
4,953
-1,134
-19% -$55.7K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$259K 0.01%
1,291
– –
AIZ icon
239
Assurant
AIZ
$13.9B
$258K 0.01%
2,061
– –
GLW icon
240
Corning
GLW
$107B
$257K 0.01%
+8,056
New +$261K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.8B
$254K 0.01%
2,350
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$249K 0.01%
1,383
-19
-1% -$3.44K
AXP icon
243
American Express
AXP
$224B
$248K 0.01%
1,676
-610
-27% -$90.4K
BSCT icon
244
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$245K 0.01%
+13,805
New +$243K
TT icon
245
Trane Technologies
TT
$98.8B
$244K 0.01%
+1,451
New +$240K
VFH icon
246
Vanguard Financials ETF
VFH
$13.4B
$244K 0.01%
2,948
+40
+1% +$3.31K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.01%
1,669
– –
FRC
248
DELISTED
First Republic Bank
FRC
$241K 0.01%
1,980
– –
TYL icon
249
Tyler Technologies
TYL
$13.7B
$237K 0.01%
736
-31
-4% -$10.1K
CAC icon
250
Camden National
CAC
$988M
$236K 0.01%
5,650
– –
8 9
10
11 12

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R.M. Davis Inc's Q4 2022 Portfolio in Review

As of Q4 2022, R.M. Davis Inc held 283 positions worth $3.71B, up 7.6% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q4 2022 filing shows 25 new, 116 increased, 102 reduced and 6 closed positions. Its largest new stake was Boeing: 1,870 shares worth $356K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2022 buy was Boeing: 1,870 shares worth $356K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.2M increase.
  • R.M. Davis Inc's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.9M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $11.8M.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.71B portfolio in Q4 2022.
  • R.M. Davis Inc opened 25 new positions and closed 6 in Q4 2022.
  • R.M. Davis Inc's portfolio value rose 7.6% quarter-over-quarter to $3.71B.

Based on R.M. Davis Inc's 13F filing for Q4 2022, filed 14 Feb 2023.