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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$20.3M 0.48%
218,978
+86,740
+66% +$7.95M
TROW icon
77
T. Rowe Price
TROW
$25.6B
$18.8M 0.45%
124,576
-433
-0.3% -$66.9K
PII icon
78
Polaris
PII
$3.8B
$18.6M 0.44%
176,852
-9,337
-5% -$1.06M
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.3B
$18M 0.43%
72,040
+5,261
+8% +$1.3M
TOL icon
80
Toll Brothers
TOL
$14.2B
$17.4M 0.41%
369,360
-24,007
-6% -$1.35M
PFE icon
81
Pfizer
PFE
$144B
$16.6M 0.4%
320,806
+4,148
+1% +$215K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.5M 0.39%
776,056
+39,278
+5% +$837K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.3M 0.39%
773,549
+37,535
+5% +$798K
STE icon
84
Steris
STE
$22.8B
$16.1M 0.38%
66,781
+3,736
+6% +$866K
NDSN icon
85
Nordson
NDSN
$16.4B
$15.9M 0.38%
70,223
-1,351
-2% -$310K
NKE icon
86
Nike
NKE
$63.2B
$15.2M 0.36%
112,661
-3,994
-3% -$561K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 0.33%
665,785
+30,109
+5% +$645K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$648B
$14M 0.33%
61,578
+3,919
+7% +$881K
RBC icon
89
RBC Bearings
RBC
$17.5B
$12.1M 0.29%
62,186
-3,697
-6% -$706K
ZTS icon
90
Zoetis
ZTS
$33B
$12M 0.28%
63,449
+5,029
+9% +$994K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 0.28%
217,178
-33,619
-13% -$1.91M
SEIC icon
92
SEI Investments
SEIC
$12.5B
$10.4M 0.25%
172,520
-54,776
-24% -$3.26M
GL icon
93
Globe Life
GL
$13.9B
$10.3M 0.25%
102,308
-5,138
-5% -$521K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 0.24%
489,831
+14,405
+3% +$308K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$10.2M 0.24%
133,910
-6,078
-4% -$481K
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.3M 0.22%
186,004
-5,573
-3% -$282K
DE icon
97
Deere & Co
DE
$165B
$9.11M 0.22%
21,938
+7,726
+54% +$2.96M
ADP icon
98
Automatic Data Processing
ADP
$112B
$9.07M 0.22%
39,861
-1,813
-4% -$388K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$7.58M 0.18%
84,312
-18,038
-18% -$1.67M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$7.46M 0.18%
59,878
+36,740
+159% +$4.62M
2 3
4
5 6

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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.