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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
STZ icon
51
Constellation Brands
STZ
$22.5B
$25.9M 0.75%
112,881
-4,817
-4% -$1.17M
USB icon
52
US Bancorp
USB
$99.6B
$25.7M 0.74%
636,292
-17,056
-3% -$789K
NOC icon
53
Northrop Grumman
NOC
$78.7B
$25.1M 0.73%
53,281
-2,084
-4% -$993K
ECL icon
54
Ecolab
ECL
$79.1B
$24.8M 0.72%
171,458
-1,649
-1% -$268K
MDT icon
55
Medtronic
MDT
$111B
$23M 0.67%
285,329
-1,558
-0.5% -$140K
SHW icon
56
Sherwin-Williams
SHW
$87.1B
$22.3M 0.65%
108,908
-5,548
-5% -$1.31M
SYK icon
57
Stryker
SYK
$132B
$21.3M 0.62%
105,140
+3,917
+4% +$824K
PG icon
58
Procter & Gamble
PG
$352B
$21.3M 0.62%
168,360
+2,674
+2% +$380K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.59%
151,055
-28,176
-16% -$4.57M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$20.4M 0.59%
274,065
-10,073
-4% -$789K
CME icon
61
CME Group
CME
$93.5B
$19.9M 0.58%
112,297
+5,577
+5% +$1.1M
EQIX icon
62
Equinix
EQIX
$104B
$18.9M 0.55%
33,153
-1,593
-5% -$1.04M
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.3M 0.53%
878,328
-7,514
-0.8% -$157K
ROK icon
64
Rockwell Automation
ROK
$52.5B
$17.7M 0.51%
82,483
-3,060
-4% -$713K
BAC icon
65
Bank of America
BAC
$438B
$17.6M 0.51%
583,593
+3,069
+0.5% +$103K
NVDA icon
66
NVIDIA
NVDA
$4.79T
$17.5M 0.51%
1,443,310
+95,860
+7% +$1.52M
BWA icon
67
BorgWarner
BWA
$12.9B
$17.5M 0.51%
633,552
-23,907
-4% -$771K
CTSH icon
68
Cognizant
CTSH
$24B
$17.5M 0.51%
303,900
-29,843
-9% -$1.95M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 0.48%
451,776
-3,919
-0.9% -$159K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$16.4M 0.48%
170,530
+12,890
+8% +$1.44M
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.2M 0.47%
795,103
+19,549
+3% +$405K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$15.5M 0.45%
181,048
+4,028
+2% +$389K
PII icon
73
Polaris
PII
$4.19B
$15.3M 0.45%
160,437
-5,775
-3% -$647K
TROW icon
74
T. Rowe Price
TROW
$26B
$15M 0.43%
142,378
+6,556
+5% +$782K
ANSS
75
DELISTED
Ansys
ANSS
$14.9M 0.43%
67,260
+796
+1% +$203K
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.