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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
+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
USB icon
51
US Bancorp
USB
$99.8B
$27.4M 0.74%
628,346
-7,946
-1% -$340K
SHW icon
52
Sherwin-Williams
SHW
$87.5B
$25.9M 0.7%
109,138
+230
+0.2% +$53.2K
SYK icon
53
Stryker
SYK
$132B
$25.7M 0.69%
104,927
-213
-0.2% -$48.3K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.5M 0.69%
512,716
-241,221
-32% -$11.9M
STZ icon
55
Constellation Brands
STZ
$22.7B
$25.1M 0.68%
108,333
-4,548
-4% -$1.09M
ECL icon
56
Ecolab
ECL
$79.5B
$24.2M 0.65%
166,006
-5,452
-3% -$801K
AKAM icon
57
Akamai
AKAM
$16.3B
$22.1M 0.6%
262,142
-82,498
-24% -$7.18M
BWA icon
58
BorgWarner
BWA
$12.9B
$22M 0.59%
621,614
-11,938
-2% -$406K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$21.8M 0.59%
284,861
+10,796
+4% +$802K
ROK icon
60
Rockwell Automation
ROK
$52.3B
$21.4M 0.58%
83,202
+719
+0.9% +$180K
MDT icon
61
Medtronic
MDT
$111B
$21.3M 0.57%
273,875
-11,454
-4% -$928K
CME icon
62
CME Group
CME
$93.2B
$20.8M 0.56%
123,815
+11,518
+10% +$2M
EQIX icon
63
Equinix
EQIX
$103B
$19.5M 0.53%
29,743
-3,410
-10% -$2.11M
ASML icon
64
ASML
ASML
$606B
$19.3M 0.52%
35,262
+5,481
+18% +$2.87M
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.7M 0.5%
890,262
+11,934
+1% +$250K
NVDA icon
66
NVIDIA
NVDA
$4.78T
$18.6M 0.5%
1,270,290
-173,020
-12% -$2.54M
BAC icon
67
Bank of America
BAC
$438B
$18M 0.48%
542,087
-41,506
-7% -$1.43M
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.9M 0.48%
871,778
+76,675
+10% +$1.57M
ANSS
69
DELISTED
Ansys
ANSS
$17.3M 0.47%
71,634
+4,374
+7% +$1.02M
NDSN icon
70
Nordson
NDSN
$16.8B
$17.2M 0.46%
72,227
+4,532
+7% +$1.03M
OSK icon
71
Oshkosh
OSK
$9.4B
$17.1M 0.46%
193,711
-4,240
-2% -$364K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 0.45%
431,440
-20,336
-5% -$775K
PFE icon
73
Pfizer
PFE
$144B
$16.6M 0.45%
323,048
+18,822
+6% +$902K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$16.2M 0.44%
76,756
+2,623
+4% +$555K
NTRS icon
75
Northern Trust
NTRS
$22.1B
$15.5M 0.42%
175,627
-5,421
-3% -$475K
1 2
3
4 5

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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.