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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
LRCX icon
251
Lam Research
LRCX
$373B
$251K 0.01%
4,660
+750
+19% +$43.7K
GLW icon
252
Corning
GLW
$116B
$248K 0.01%
6,722
+450
+7% +$17.6K
AEP icon
253
American Electric Power
AEP
$69.5B
$245K 0.01%
+2,460
New +$225K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.01%
1,560
– –
SIVB
255
DELISTED
SVB Financial Group
SIVB
$242K 0.01%
432
– –
STX icon
256
Seagate
STX
$193B
$240K 0.01%
2,668
-419
-14% -$42.9K
CPRT icon
257
Copart
CPRT
$27.4B
$238K 0.01%
7,600
– –
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$238K 0.01%
7,725
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.01%
+2,815
New +$238K
ADI icon
260
Analog Devices
ADI
$179B
$233K 0.01%
+1,413
New +$229K
CAC icon
261
Camden National
CAC
$977M
$230K 0.01%
4,900
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$227K 0.01%
1,291
– –
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$227K 0.01%
+4,433
New +$214K
FDS icon
264
Factset
FDS
$9.35B
$222K 0.01%
511
-100
-16% -$42.2K
SHEL icon
265
Shell
SHEL
$250B
$222K 0.01%
+4,050
New +$215K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$219K 0.01%
844
– –
WEC icon
267
WEC Energy
WEC
$35.9B
$216K 0.01%
+2,161
New +$204K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$214K 0.01%
2,764
– –
MCO icon
269
Moody's
MCO
$83.5B
$213K 0.01%
+630
New +$212K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.01%
+1,305
New +$208K
LHX icon
271
L3Harris
LHX
$50.7B
$209K 0.01%
+840
New +$196K
TT icon
272
Trane Technologies
TT
$97.3B
$207K ﹤0.01%
1,355
-203
-13% -$33.2K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K ﹤0.01%
3,440
+300
+10% +$17.6K
PMX
274
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K ﹤0.01%
13,147
– –
SIRI icon
275
SiriusXM
SIRI
$10.4B
$77K ﹤0.01%
1,165
– –
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.