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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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$29.9M 0.71%
1,096,800
+408,910
+59% +$10.3M
TFX icon
52
Teleflex
TFX
$5.96B
$29.4M 0.7%
82,832
-309
-0.4% -$102K
SHW icon
53
Sherwin-Williams
SHW
$84.8B
$29.2M 0.7%
116,971
-3,186
-3% -$880K
ETN icon
54
Eaton
ETN
$141B
$29.2M 0.69%
192,156
+11,631
+6% +$1.82M
HSY icon
55
Hershey
HSY
$37.3B
$28.8M 0.69%
132,999
+2,003
+2% +$407K
STZ icon
56
Constellation Brands
STZ
$22.5B
$28M 0.67%
121,443
-3,961
-3% -$915K
SYK icon
57
Stryker
SYK
$135B
$27M 0.64%
100,909
-346
-0.3% -$89.5K
TSCO icon
58
Tractor Supply
TSCO
$16.3B
$26.7M 0.64%
572,095
+18,235
+3% +$806K
EQIX icon
59
Equinix
EQIX
$99.4B
$26.6M 0.63%
35,802
-385
-1% -$277K
XOM icon
60
ExxonMobil
XOM
$650B
$26.2M 0.62%
316,703
+9,596
+3% +$746K
NOC icon
61
Northrop Grumman
NOC
$76B
$25.4M 0.61%
56,853
-532
-0.9% -$220K
MRK icon
62
Merck
MRK
$322B
$24.9M 0.59%
304,078
+3,336
+1% +$263K
CME icon
63
CME Group
CME
$95.4B
$24.3M 0.58%
102,146
-2,037
-2% -$478K
ROK icon
64
Rockwell Automation
ROK
$51.1B
$24.1M 0.57%
85,892
+353
+0.4% +$101K
PG icon
65
Procter & Gamble
PG
$340B
$23.8M 0.57%
155,611
+4,365
+3% +$683K
BWA icon
66
BorgWarner
BWA
$12.8B
$23.3M 0.56%
681,405
-39,860
-6% -$1.49M
CERN
67
DELISTED
Cerner Corp
CERN
$23.2M 0.55%
247,901
-268,651
-52% -$24.9M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$23.1M 0.55%
287,733
+21,698
+8% +$1.69M
BAC icon
69
Bank of America
BAC
$429B
$23M 0.55%
558,099
+158,989
+40% +$7.17M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$22.4M 0.53%
160,180
-780
-0.5% -$106K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.5M 0.51%
465,880
-1,648
-0.4% -$79.3K
ANSS
72
DELISTED
Ansys
ANSS
$21.1M 0.5%
66,318
-657
-1% -$215K
OSK icon
73
Oshkosh
OSK
$8.91B
$21M 0.5%
208,677
+667
+0.3% +$74.9K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$20.7M 0.49%
207,907
+4,366
+2% +$427K
NTRS icon
75
Northern Trust
NTRS
$21.8B
$20.6M 0.49%
177,198
-2,452
-1% -$291K
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.