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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
(+7.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 4 |
UnitedHealth
UNH
|
+$3.4M |
| 5 |
ASML
ASML
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.9M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$11.8M |
| 3 |
Walt Disney
DIS
|
+$8.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.9B
| $235K | 0.01% |
1,354
+12
| +0.9% | +$2.09K |
|
252
Shell
SHEL
$244B
| $227K | 0.01% |
+3,979
| New | +$219K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $227K | 0.01% |
2,800
| – | – |
|
254
Xylem
XYL
$28.5B
| $227K | 0.01% |
+2,050
| New | +$215K |
|
255
Pentair
PNR
$10.6B
| $225K | 0.01% |
5,001
| – | – |
|
256
National Grid
NGG
$79.3B
| $220K | 0.01% |
+3,869
| New | +$207K |
|
257
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $219K | 0.01% |
+4,990
| New | +$219K |
|
258
Clorox
CLX
$12B
| $217K | 0.01% |
+1,546
| New | +$219K |
|
259
SPDR Gold Trust
GLD
$131B
| $217K | 0.01% |
+1,277
| New | +$206K |
|
260
Lam Research
LRCX
$316B
| $216K | 0.01% |
+5,140
| New | +$215K |
|
261
AutoZone
AZO
$51.3B
| $212K | 0.01% |
+86
| New | +$208K |
|
262
Essential Utilities
WTRG
$11.5B
| $212K | 0.01% |
+4,433
| New | +$201K |
|
263
Altria Group
MO
$125B
| $211K | 0.01% |
4,611
-1,957
| -30% | -$88.7K |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $211K | 0.01% |
+1,550
| New | +$205K |
|
265
EOG Resources
EOG
$77.7B
| $210K | 0.01% |
+1,624
| New | +$216K |
|
266
Copart
CPRT
$28.5B
| $207K | 0.01% |
+6,800
| New | +$204K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $206K | 0.01% |
5,423
-938
| -15% | -$34.6K |
|
268
Generac Holdings
GNRC
$11.5B
| $206K | 0.01% |
2,051
-12,322
| -86% | -$1.39M |
|
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $206K | 0.01% |
+1,299
| New | +$207K |
|
270
Factset
FDS
$10B
| $205K | 0.01% |
511
| – | – |
|
271
SiriusXM
SIRI
$11B
| $68K | ﹤0.01% |
1,165
| – | – |
|
272
Citigroup
C
$213B
| – | – |
-5,396
| Closed | -$225K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-2,723
| Closed | -$245K |
|
274
PayPal
PYPL
$49.9B
| – | – |
-9,037
| Closed | -$778K |
|
275
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
| – | – |
-10,017
| Closed | -$228K |
|
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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.