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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
CPRT icon
251
Copart
CPRT
$28.4B
$206K 0.01%
7,600
– –
AXP icon
252
American Express
AXP
$227B
$203K 0.01%
1,463
+44
+3% +$7.27K
BDX icon
253
Becton Dickinson
BDX
$45.8B
$203K 0.01%
823
-21
-2% -$5.33K
LHX icon
254
L3Harris
LHX
$56.9B
$203K 0.01%
840
– –
WTRG icon
255
Essential Utilities
WTRG
$11.5B
$203K 0.01%
4,433
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$187B
$202K 0.01%
3,439
-1,121
-25% -$71.9K
SHEL icon
257
Shell
SHEL
$239B
$202K 0.01%
3,867
-183
-5% -$10.3K
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.8B
$201K 0.01%
+4,990
New +$219K
SIRI icon
259
SiriusXM
SIRI
$10.7B
$71K ﹤0.01%
1,165
– –
ADI icon
260
Analog Devices
ADI
$178B
– –
-1,413
Closed -$233K
AEP icon
261
American Electric Power
AEP
$72.4B
– –
-2,460
Closed -$245K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,425
Closed -$260K
AMD icon
263
Advanced Micro Devices
AMD
$741B
– –
-2,658
Closed -$291K
FDS icon
264
Factset
FDS
$10.1B
– –
-511
Closed -$222K
GLW icon
265
Corning
GLW
$108B
– –
-6,722
Closed -$248K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,597
Closed -$255K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,764
Closed -$214K
IRM icon
268
Iron Mountain
IRM
$37.4B
– –
-6,422
Closed -$356K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,305
Closed -$211K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-6,806
Closed -$823K
LRCX icon
271
Lam Research
LRCX
$337B
– –
-4,660
Closed -$251K
MCO icon
272
Moody's
MCO
$83.9B
– –
-630
Closed -$213K
PMX
273
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,147
Closed -$136K
PYPL icon
274
PayPal
PYPL
$51.4B
– –
-2,595
Closed -$300K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,000
Closed -$303K
8 9 10
11
12

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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.