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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
TROW icon
76
T. Rowe Price
TROW
$25.6B
$15.5M 0.42%
142,311
-67
-0% -$7.58K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$15.3M 0.41%
184,464
-13,918
-7% -$1.12M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.14T
$15.3M 0.41%
172,253
+1,723
+1% +$164K
DE icon
79
Deere & Co
DE
$166B
$14.3M 0.39%
33,439
+2,276
+7% +$925K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.1M 0.38%
702,218
+61,345
+10% +$1.23M
TOL icon
81
Toll Brothers
TOL
$14.3B
$14.1M 0.38%
282,282
-521
-0.2% -$24K
PII icon
82
Polaris
PII
$3.78B
$13.6M 0.37%
134,592
-25,845
-16% -$2.69M
CTSH icon
83
Cognizant
CTSH
$26.8B
$13M 0.35%
227,760
-76,140
-25% -$4.47M
NKE icon
84
Nike
NKE
$64B
$12.6M 0.34%
107,551
-3,089
-3% -$311K
GL icon
85
Globe Life
GL
$13.9B
$12.3M 0.33%
102,003
-1,748
-2% -$200K
RBC icon
86
RBC Bearings
RBC
$17.6B
$12.3M 0.33%
58,567
-1,368
-2% -$313K
STE icon
87
Steris
STE
$22.8B
$11.7M 0.32%
63,507
-6,800
-10% -$1.2M
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$652B
$11.6M 0.31%
60,705
-293
-0.5% -$56.5K
CL icon
89
Colgate-Palmolive
CL
$74.6B
$10.4M 0.28%
132,384
+12,525
+10% +$939K
ADP icon
90
Automatic Data Processing
ADP
$111B
$10.4M 0.28%
43,631
-1,124
-3% -$276K
ZTS icon
91
Zoetis
ZTS
$32.6B
$10.3M 0.28%
70,282
-1,354
-2% -$200K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.28%
84,785
-66,270
-44% -$7.78M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.79M 0.24%
136,088
-68,268
-33% -$4.76M
TFX icon
94
Teleflex
TFX
$5.89B
$8.43M 0.23%
33,766
-28,754
-46% -$6.34M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$8.06M 0.22%
75,719
-17,767
-19% -$1.9M
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.15M 0.19%
377,974
+44,280
+13% +$833K
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.84M 0.16%
118,408
+100
+0.1% +$4.91K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.5B
$5.47M 0.15%
40,916
+306
+0.8% +$43.5K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.22M 0.14%
62,948
-4,209
-6% -$341K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.05M 0.14%
102,010
-14,405
-12% -$706K
2 3
4
5 6

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CRC
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DWM
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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.