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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 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
MTD icon
26
Mettler-Toledo International
MTD
$27.9B
$56.1M 1.34%
40,860
-1,403
-3% -$2.03M
JPM icon
27
JPMorgan Chase
JPM
$946B
$53.1M 1.26%
389,276
+14,014
+4% +$2.07M
PEP icon
28
PepsiCo
PEP
$198B
$53M 1.26%
316,821
-2,242
-0.7% -$376K
AME icon
29
Ametek
AME
$55.9B
$52.5M 1.25%
394,094
-9,634
-2% -$1.29M
ROP icon
30
Roper Technologies
ROP
$39.1B
$52.4M 1.25%
111,000
-1,585
-1% -$713K
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$51.5M 1.23%
290,439
-4,614
-2% -$785K
IDXX icon
32
Idexx Laboratories
IDXX
$45.6B
$48.7M 1.16%
89,065
+677
+0.8% +$356K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.4B
$46.7M 1.11%
178,014
-64
-0% -$16.6K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.1M 1.1%
890,951
-465,689
-34% -$24.5M
AON icon
35
Aon
AON
$80.7B
$45.9M 1.09%
140,983
-819
-0.6% -$238K
TJX icon
36
TJX Companies
TJX
$178B
$44.4M 1.06%
732,687
+15,562
+2% +$1.04M
ACN icon
37
Accenture
ACN
$101B
$43M 1.02%
127,452
+2,779
+2% +$937K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$40.1M 0.95%
180,182
-9,100
-5% -$2.27M
HD icon
39
Home Depot
HD
$347B
$39M 0.93%
130,153
+250
+0.2% +$86.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$36.4M 0.87%
631,567
-11,342
-2% -$667K
RTX icon
41
RTX Corp
RTX
$297B
$35.6M 0.85%
359,761
-7,570
-2% -$717K
UNP icon
42
Union Pacific
UNP
$180B
$35.1M 0.84%
128,382
-4,151
-3% -$1.05M
UNH icon
43
UnitedHealth
UNH
$380B
$35.1M 0.84%
68,764
+4,348
+7% +$2.1M
USB icon
44
US Bancorp
USB
$99.5B
$34.6M 0.82%
651,473
+5,585
+0.9% +$321K
COP icon
45
ConocoPhillips
COP
$143B
$33.7M 0.8%
336,771
+18,441
+6% +$1.7M
MDT icon
46
Medtronic
MDT
$114B
$32.2M 0.77%
290,639
+2,538
+0.9% +$268K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.1M 0.76%
667,953
+12,542
+2% +$610K
PSX icon
48
Phillips 66
PSX
$83.8B
$31.9M 0.76%
369,026
+5,584
+2% +$470K
CTSH icon
49
Cognizant
CTSH
$23.6B
$31.5M 0.75%
351,378
-11,221
-3% -$986K
ECL icon
50
Ecolab
ECL
$79.5B
$31M 0.74%
175,848
-2,415
-1% -$454K
1
2
3 4 5

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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.