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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
STZ icon
51
Constellation Brands
STZ
$22.9B
$27.4M 0.76%
117,698
-3,745
-3% -$911K
ECL icon
52
Ecolab
ECL
$75.6B
$26.6M 0.74%
173,107
-2,741
-2% -$455K
NOC icon
53
Northrop Grumman
NOC
$74.4B
$26.5M 0.74%
55,365
-1,488
-3% -$683K
MDT icon
54
Medtronic
MDT
$107B
$25.7M 0.72%
286,887
-3,752
-1% -$380K
SHW icon
55
Sherwin-Williams
SHW
$79.8B
$25.6M 0.71%
114,456
-2,515
-2% -$645K
ETN icon
56
Eaton
ETN
$156B
$25.2M 0.7%
199,625
+7,469
+4% +$1.04M
TSCO icon
57
Tractor Supply
TSCO
$15.9B
$24.9M 0.69%
641,845
+69,750
+12% +$2.84M
PG icon
58
Procter & Gamble
PG
$347B
$23.8M 0.66%
165,686
+10,075
+6% +$1.51M
EQIX icon
59
Equinix
EQIX
$100B
$22.8M 0.64%
34,746
-1,056
-3% -$731K
CTSH icon
60
Cognizant
CTSH
$21.1B
$22.5M 0.63%
333,743
-17,635
-5% -$1.35M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$22.1M 0.62%
284,138
-3,595
-1% -$280K
CME icon
62
CME Group
CME
$88.6B
$21.8M 0.61%
106,720
+4,574
+4% +$970K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$20.4M 0.57%
1,347,450
+250,650
+23% +$4.73M
SYK icon
64
Stryker
SYK
$122B
$20.1M 0.56%
101,223
+314
+0.3% +$73.8K
BWA icon
65
BorgWarner
BWA
$12.6B
$19.3M 0.54%
657,459
-23,946
-4% -$789K
TFX icon
66
Teleflex
TFX
$5.93B
$19.1M 0.53%
77,831
-5,001
-6% -$1.46M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 0.53%
455,695
-10,185
-2% -$440K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.6M 0.52%
885,842
+112,293
+15% +$2.36M
BAC icon
69
Bank of America
BAC
$424B
$18.1M 0.5%
580,524
+22,425
+4% +$807K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.29T
$17.2M 0.48%
157,640
-2,540
-2% -$300K
NTRS icon
71
Northern Trust
NTRS
$33.8B
$17.1M 0.48%
177,020
-178
-0.1% -$18.8K
ROK icon
72
Rockwell Automation
ROK
$51B
$17.1M 0.48%
85,543
-349
-0.4% -$78.8K
OSK icon
73
Oshkosh
OSK
$8.85B
$16.9M 0.47%
205,843
-2,834
-1% -$260K
PFE icon
74
Pfizer
PFE
$141B
$16.8M 0.47%
321,123
+317
+0.1% +$16.2K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$16.8M 0.47%
201,379
-6,528
-3% -$618K
1 2
3
4 5

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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.