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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
$214K 0.01%
1,669
+56
+3% +$7.93K
AMD icon
252
Advanced Micro Devices
AMD
$700B
$212K 0.01%
+3,345
New +$285K
OMC icon
253
Omnicom Group
OMC
$22.7B
$210K 0.01%
3,330
– –
FDS icon
254
Factset
FDS
$10B
$204K 0.01%
+511
New +$216K
CI icon
255
Cigna
CI
$78.4B
$203K 0.01%
+731
New +$206K
PNR icon
256
Pentair
PNR
$10.6B
$203K 0.01%
5,001
– –
GPC icon
257
Genuine Parts
GPC
$17.9B
$200K 0.01%
+1,342
New +$203K
SIRI icon
258
SiriusXM
SIRI
$11B
$66K ﹤0.01%
1,165
– –
BA icon
259
Boeing
BA
$169B
– –
-1,977
Closed -$270K
BAX icon
260
Baxter International
BAX
$12.8B
– –
-3,413
Closed -$219K
CLX icon
261
Clorox
CLX
$12B
– –
-2,110
Closed -$297K
CPRT icon
262
Copart
CPRT
$28.5B
– –
-7,600
Closed -$206K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,990
Closed -$201K
GLD icon
264
SPDR Gold Trust
GLD
$131B
– –
-1,495
Closed -$252K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,439
Closed -$202K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,975
Closed -$286K
LHX icon
267
L3Harris
LHX
$55.4B
– –
-840
Closed -$203K
MET icon
268
MetLife
MET
$62.4B
– –
-4,004
Closed -$251K
NGG icon
269
National Grid
NGG
$79.3B
– –
-3,934
Closed -$236K
SHEL icon
270
Shell
SHEL
$244B
– –
-3,867
Closed -$202K
VFC icon
271
VF Corp
VFC
$5.92B
– –
-12,950
Closed -$572K
WTRG icon
272
Essential Utilities
WTRG
$11.5B
– –
-4,433
Closed -$203K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,778
Closed -$228K
7 8 9 10
11

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AC
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CRC
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DCP
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O
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ACM
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EW
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PI
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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.