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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 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
AWK icon
26
American Water Works
AWK
$26.3B
$46.6M 1.35%
358,142
-11,800
-3% -$1.78M
MTD icon
27
Mettler-Toledo International
MTD
$27B
$45.8M 1.33%
42,291
+551
+1% +$685K
AME icon
28
Ametek
AME
$55.7B
$42.7M 1.24%
376,086
-12,196
-3% -$1.46M
JPM icon
29
JPMorgan Chase
JPM
$947B
$40.5M 1.17%
387,519
-4,113
-1% -$472K
ROP icon
30
Roper Technologies
ROP
$37.1B
$40.2M 1.16%
111,679
+462
+0.4% +$188K
UNH icon
31
UnitedHealth
UNH
$379B
$39.7M 1.15%
78,615
+5,312
+7% +$2.79M
DIS icon
32
Walt Disney
DIS
$168B
$39.4M 1.14%
417,648
-20,187
-5% -$2.16M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$37.2M 1.08%
753,937
-54,853
-7% -$2.77M
HD icon
34
Home Depot
HD
$335B
$36.9M 1.07%
133,677
-1,352
-1% -$399K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$36.9M 1.07%
178,024
-10
-0% -$2.3K
COP icon
36
ConocoPhillips
COP
$141B
$36.6M 1.06%
357,526
+13,574
+4% +$1.35M
AON icon
37
Aon
AON
$78.4B
$36.1M 1.05%
134,743
-4,295
-3% -$1.21M
ACN icon
38
Accenture
ACN
$94.3B
$32.7M 0.95%
127,118
-573
-0.4% -$166K
IDXX icon
39
Idexx Laboratories
IDXX
$43.9B
$32M 0.93%
98,116
+3,129
+3% +$1.15M
PSX icon
40
Phillips 66
PSX
$83.3B
$31.6M 0.92%
391,751
+14,541
+4% +$1.24M
RTX icon
41
RTX Corp
RTX
$294B
$30M 0.87%
366,546
+7,455
+2% +$675K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.8M 0.86%
819,412
+92,468
+13% +$3.77M
HSY icon
43
Hershey
HSY
$36.6B
$29.1M 0.85%
132,136
-2,182
-2% -$489K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$28M 0.81%
630,896
+843
+0.1% +$41.7K
AKAM icon
45
Akamai
AKAM
$16.4B
$27.7M 0.8%
344,640
-86,896
-20% -$7.91M
XOM icon
46
ExxonMobil
XOM
$642B
$27.3M 0.79%
312,331
-8,168
-3% -$746K
ETN icon
47
Eaton
ETN
$155B
$27.2M 0.79%
204,136
+4,511
+2% +$631K
UNP icon
48
Union Pacific
UNP
$178B
$27.1M 0.79%
139,342
+6,166
+5% +$1.36M
MRK icon
49
Merck
MRK
$323B
$26.9M 0.78%
312,679
+5,998
+2% +$535K
TSCO icon
50
Tractor Supply
TSCO
$16.7B
$26.9M 0.78%
724,180
+82,335
+13% +$3.21M
1
2
3 4 5

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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.