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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

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

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

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
MTD icon
26
Mettler-Toledo International
MTD
$26.5B
$48M 1.34%
41,740
+880
+2% +$1.11M
JPM icon
27
JPMorgan Chase
JPM
$907B
$44.1M 1.23%
391,632
+2,356
+0.6% +$292K
ROP icon
28
Roper Technologies
ROP
$36.6B
$43.9M 1.22%
111,217
+217
+0.2% +$94.3K
AME icon
29
Ametek
AME
$54.3B
$42.7M 1.19%
388,282
-5,812
-1% -$706K
TJX icon
30
TJX Companies
TJX
$171B
$41.8M 1.17%
749,023
+16,336
+2% +$989K
DIS icon
31
Walt Disney
DIS
$170B
$41.3M 1.15%
437,835
-26,779
-6% -$2.97M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.9M 1.14%
808,790
-82,161
-9% -$4.18M
AKAM icon
33
Akamai
AKAM
$17.5B
$39.4M 1.1%
431,536
-101,399
-19% -$10.6M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$38.7M 1.08%
178,034
+20
+0% +$4.74K
UNH icon
35
UnitedHealth
UNH
$387B
$37.7M 1.05%
73,303
+4,539
+7% +$2.28M
AON icon
36
Aon
AON
$78.4B
$37.5M 1.05%
139,038
-1,945
-1% -$559K
HD icon
37
Home Depot
HD
$338B
$37M 1.03%
135,029
+4,876
+4% +$1.44M
ACN icon
38
Accenture
ACN
$87.9B
$35.5M 0.99%
127,691
+239
+0.2% +$71.8K
RTX icon
39
RTX Corp
RTX
$261B
$34.5M 0.96%
359,091
-670
-0.2% -$64.4K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$33.3M 0.93%
94,987
+5,922
+7% +$2.41M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.5M 0.88%
630,053
-1,514
-0.2% -$81.1K
PSX icon
42
Phillips 66
PSX
$82.9B
$30.9M 0.86%
377,210
+8,184
+2% +$757K
COP icon
43
ConocoPhillips
COP
$140B
$30.9M 0.86%
343,952
+7,181
+2% +$740K
USB icon
44
US Bancorp
USB
$98.4B
$30.1M 0.84%
653,348
+1,875
+0.3% +$93.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.7M 0.83%
726,944
+58,991
+9% +$2.62M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$28.9M 0.81%
179,231
-951
-0.5% -$183K
HSY icon
47
Hershey
HSY
$34.8B
$28.9M 0.81%
134,318
+1,319
+1% +$287K
UNP icon
48
Union Pacific
UNP
$179B
$28.4M 0.79%
133,176
+4,794
+4% +$1.09M
MRK icon
49
Merck
MRK
$315B
$28M 0.78%
306,681
+2,603
+0.9% +$231K
XOM icon
50
ExxonMobil
XOM
$611B
$27.4M 0.77%
320,499
+3,796
+1% +$342K
1
2
3 4 5

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CRC
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DWM
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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.