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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
PII icon
76
Polaris
PII
$4.28B
$16.5M 0.46%
166,212
-10,640
-6% -$1.1M
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.1M 0.45%
775,554
+109,769
+16% +$2.29M
ANSS
78
DELISTED
Ansys
ANSS
$15.9M 0.44%
66,464
+146
+0.2% +$38.6K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$15.8M 0.44%
229,824
+10,846
+5% +$855K
TOL icon
80
Toll Brothers
TOL
$14.1B
$15.6M 0.43%
348,881
-20,479
-6% -$958K
TROW icon
81
T. Rowe Price
TROW
$25.4B
$15.4M 0.43%
135,822
+11,246
+9% +$1.43M
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.8B
$15M 0.42%
72,407
+367
+0.5% +$82.9K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.5M 0.4%
684,968
-91,088
-12% -$1.93M
STE icon
84
Steris
STE
$21.3B
$14.2M 0.4%
68,881
+2,100
+3% +$473K
NDSN icon
85
Nordson
NDSN
$16.5B
$14.1M 0.39%
69,551
-672
-1% -$143K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.6M 0.35%
615,607
+125,776
+26% +$2.59M
ZTS icon
87
Zoetis
ZTS
$32.3B
$11.6M 0.32%
67,622
+4,173
+7% +$722K
RBC icon
88
RBC Bearings
RBC
$18.5B
$11.4M 0.32%
61,684
-502
-0.8% -$89.1K
NKE icon
89
Nike
NKE
$62.3B
$11.4M 0.32%
111,539
-1,122
-1% -$133K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$655B
$11.3M 0.32%
60,129
-1,449
-2% -$298K
GL icon
91
Globe Life
GL
$13.6B
$10.1M 0.28%
103,935
+1,627
+2% +$160K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$9.91M 0.28%
123,679
-10,231
-8% -$800K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.57M 0.27%
187,483
-29,695
-14% -$1.55M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$9.44M 0.26%
82,878
+23,000
+38% +$2.73M
ASML icon
95
ASML
ASML
$637B
$8.78M 0.24%
+18,443
New +$10.3M
ADP icon
96
Automatic Data Processing
ADP
$102B
$8.24M 0.23%
39,217
-644
-2% -$141K
DE icon
97
Deere & Co
DE
$168B
$8.06M 0.22%
26,900
+4,962
+23% +$1.83M
SEIC icon
98
SEI Investments
SEIC
$12.2B
$6.99M 0.19%
129,366
-43,154
-25% -$2.43M
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.8M 0.19%
137,008
-48,996
-26% -$2.43M
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.66M 0.19%
345,495
-17,360
-5% -$338K
2 3
4
5 6

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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.