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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
(-6.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
113
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
NVIDIA
NVDA
|
+$10.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.95M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 3 |
Unilever
UL
|
+$8.18M |
| 4 |
SEI Investments
SEIC
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$49.6B
| – | – |
-861
| Closed | -$242K |
|
277
Align Technology
ALGN
$12.4B
| – | – |
-358
| Closed | -$235K |
|
278
Broadridge
BR
$17.9B
| – | – |
-1,359
| Closed | -$248K |
|
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,935
| Closed | -$237K |
|
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-737
| Closed | -$268K |
|
281
F5
FFIV
$22.1B
| – | – |
-875
| Closed | -$214K |
|
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-8,604
| Closed | -$434K |
|
283
iShares Core Universal USD Bond ETF
IUSB
$43B
| – | – |
-4,480
| Closed | -$237K |
|
284
Netflix
NFLX
$305B
| – | – |
-5,000
| Closed | -$301K |
|
285
SBA Communications
SBAC
$19.3B
| – | – |
-682
| Closed | -$265K |
|
286
TSMC
TSM
$2.09T
| – | – |
-1,730
| Closed | -$208K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,150
| Closed | -$216K |
|
288
WEX
WEX
$6.35B
| – | – |
-5,965
| Closed | -$837K |
|
289
Xylem
XYL
$27.3B
| – | – |
-1,950
| Closed | -$234K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|
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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.