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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.4B
$14.6M 0.42%
74,133
+1,726
+2% +$379K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.6M 0.42%
204,356
-25,468
-11% -$1.99M
NDSN icon
78
Nordson
NDSN
$16.4B
$14.4M 0.42%
67,695
-1,856
-3% -$416K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$14.1M 0.41%
198,382
-2,997
-1% -$251K
OSK icon
80
Oshkosh
OSK
$8.89B
$13.9M 0.4%
197,951
-7,892
-4% -$642K
PFE icon
81
Pfizer
PFE
$144B
$13.3M 0.39%
304,226
-16,897
-5% -$821K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.8M 0.37%
640,873
+25,266
+4% +$516K
TFX icon
83
Teleflex
TFX
$5.92B
$12.6M 0.37%
62,520
-15,311
-20% -$3.66M
RBC icon
84
RBC Bearings
RBC
$17.5B
$12.5M 0.36%
59,935
-1,749
-3% -$403K
ASML icon
85
ASML
ASML
$591B
$12.4M 0.36%
29,781
+11,338
+61% +$5.68M
TOL icon
86
Toll Brothers
TOL
$14.2B
$11.9M 0.34%
282,803
-66,078
-19% -$3.06M
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.8M 0.34%
555,724
-129,244
-19% -$2.74M
STE icon
88
Steris
STE
$22.7B
$11.7M 0.34%
70,307
+1,426
+2% +$290K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$649B
$10.9M 0.32%
60,998
+869
+1% +$173K
ZTS icon
90
Zoetis
ZTS
$32.9B
$10.6M 0.31%
71,636
+4,014
+6% +$671K
DE icon
91
Deere & Co
DE
$166B
$10.4M 0.3%
31,163
+4,263
+16% +$1.46M
GL icon
92
Globe Life
GL
$13.9B
$10.3M 0.3%
103,751
-184
-0.2% -$18.5K
ADP icon
93
Automatic Data Processing
ADP
$111B
$10.1M 0.29%
44,755
+5,538
+14% +$1.31M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$9.81M 0.28%
93,486
+10,608
+13% +$1.2M
NKE icon
95
Nike
NKE
$63.2B
$9.2M 0.27%
110,640
-899
-0.8% -$96.8K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$8.42M 0.24%
119,859
-3,820
-3% -$300K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.22M 0.18%
333,694
-11,801
-3% -$228K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.78M 0.17%
118,308
-18,700
-14% -$927K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.62M 0.16%
116,415
-71,068
-38% -$3.63M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.5B
$5.37M 0.16%
40,610
+2,048
+5% +$269K
2 3
4
5 6

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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.