We are live on ! Find out more
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
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
ASML icon
ASML
ASML
+$2.87M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.78M
5
AKAM icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$50.9M 1.37%
288,013
-22,197
-7% -$3.83M
COST icon
27
Costco
COST
$422B
$49.4M 1.33%
108,209
+2,236
+2% +$1.09M
ROP icon
28
Roper Technologies
ROP
$37.1B
$49M 1.32%
113,364
+1,685
+2% +$694K
QCOM icon
29
Qualcomm
QCOM
$179B
$45.4M 1.22%
412,906
-6,470
-2% -$757K
UNH icon
30
UnitedHealth
UNH
$379B
$45.1M 1.22%
85,042
+6,427
+8% +$3.4M
AMZN icon
31
Amazon
AMZN
$2.49T
$44.1M 1.19%
525,281
-26,397
-5% -$2.61M
COP icon
32
ConocoPhillips
COP
$141B
$43.7M 1.18%
370,600
+13,074
+4% +$1.59M
HD icon
33
Home Depot
HD
$335B
$43.2M 1.16%
136,679
+3,002
+2% +$914K
PSX icon
34
Phillips 66
PSX
$83.3B
$40.6M 1.09%
390,268
-1,483
-0.4% -$152K
IDXX icon
35
Idexx Laboratories
IDXX
$43.9B
$40.4M 1.09%
98,933
+817
+0.8% +$317K
AON icon
36
Aon
AON
$78.4B
$40.3M 1.09%
134,265
-478
-0.4% -$140K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$39.3M 1.06%
178,039
+15
+0% +$3.33K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.2M 1.03%
910,800
+91,388
+11% +$3.7M
RTX icon
39
RTX Corp
RTX
$294B
$37.4M 1.01%
370,208
+3,662
+1% +$344K
XOM icon
40
ExxonMobil
XOM
$642B
$37.1M 1%
336,098
+23,767
+8% +$2.55M
MRK icon
41
Merck
MRK
$323B
$35M 0.94%
315,792
+3,113
+1% +$318K
ACN icon
42
Accenture
ACN
$94.3B
$34.8M 0.94%
130,540
+3,422
+3% +$947K
TSCO icon
43
Tractor Supply
TSCO
$16.7B
$34.1M 0.92%
757,015
+32,835
+5% +$1.39M
ETN icon
44
Eaton
ETN
$155B
$33.2M 0.89%
211,409
+7,273
+4% +$1.11M
HSY icon
45
Hershey
HSY
$36.6B
$31.4M 0.85%
135,411
+3,275
+2% +$755K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$31.2M 0.84%
622,595
-8,301
-1% -$403K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$29.7M 0.8%
54,492
+1,211
+2% +$632K
UNP icon
48
Union Pacific
UNP
$178B
$28.8M 0.78%
139,039
-303
-0.2% -$62.1K
DIS icon
49
Walt Disney
DIS
$168B
$28.6M 0.77%
329,037
-88,611
-21% -$8.48M
PG icon
50
Procter & Gamble
PG
$346B
$27.5M 0.74%
181,195
+12,835
+8% +$1.8M
1
2
3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.