We are live on ! Find out more
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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.25M 0.17%
362,855
+152
+0% +$3.11K
MIDD icon
102
Middleby
MIDD
$6.02B
$6.29M 0.15%
38,394
-322
-0.8% -$58.5K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.5B
$5.73M 0.14%
41,416
+241
+0.6% +$33.5K
KWR icon
104
Quaker Houghton
KWR
$2.56B
$5.31M 0.13%
30,739
-606
-2% -$120K
CMCSA icon
105
Comcast
CMCSA
$87.4B
$5.11M 0.12%
109,078
+1,597
+1% +$76.9K
SBUX icon
106
Starbucks
SBUX
$118B
$4.71M 0.11%
51,751
-2,520
-5% -$238K
MCD icon
107
McDonald's
MCD
$193B
$4.08M 0.1%
16,484
+801
+5% +$200K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.05M 0.1%
8,260
+283
+4% +$138K
ABBV icon
109
AbbVie
ABBV
$465B
$3.99M 0.1%
24,623
+3,691
+18% +$536K
CVX icon
110
Chevron
CVX
$382B
$3.92M 0.09%
24,094
+1,157
+5% +$166K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.69M 0.09%
182,382
+660
+0.4% +$13.7K
UL icon
112
Unilever
UL
$142B
$3.48M 0.08%
67,846
-147,030
-68% -$8.18M
ABT icon
113
Abbott
ABT
$187B
$3.39M 0.08%
28,648
+1,717
+6% +$213K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.35M 0.08%
63,117
-2,312
-4% -$126K
MMM icon
115
3M
MMM
$92.1B
$3.26M 0.08%
26,186
-3,279
-11% -$436K
LOW icon
116
Lowe's Companies
LOW
$121B
$2.89M 0.07%
14,315
+1,682
+13% +$387K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.06%
22,946
+1,993
+10% +$215K
TSLA icon
118
Tesla
TSLA
$1.18T
$2.29M 0.05%
6,363
+150
+2% +$46.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$861B
$2.24M 0.05%
4,939
+701
+17% +$314K
VZ icon
120
Verizon
VZ
$198B
$2.23M 0.05%
43,765
+2,388
+6% +$126K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$2.1M 0.05%
7,367
-50
-0.7% -$13.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.3B
$2.05M 0.05%
9,970
+408
+4% +$83.2K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.7B
$2.04M 0.05%
27,731
+673
+2% +$50.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.05%
29,220
-148
-0.5% -$10.1K
EMR icon
125
Emerson Electric
EMR
$81.9B
$2.02M 0.05%
20,592
+1,493
+8% +$141K
3 4
5
6 7

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.