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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.28M 0.15%
71,058
-13,254
-16% -$995K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$4.49M 0.13%
38,562
-2,854
-7% -$365K
KWR icon
103
Quaker Houghton
KWR
$2.61B
$4.34M 0.12%
29,033
-1,706
-6% -$264K
CMCSA icon
104
Comcast
CMCSA
$82.3B
$4.09M 0.11%
104,155
-4,923
-5% -$211K
MCD icon
105
McDonald's
MCD
$192B
$4.06M 0.11%
16,435
-49
-0.3% -$12.1K
ABBV icon
106
AbbVie
ABBV
$457B
$3.85M 0.11%
25,169
+546
+2% +$83.4K
SBUX icon
107
Starbucks
SBUX
$119B
$3.83M 0.11%
50,140
-1,611
-3% -$124K
MIDD icon
108
Middleby
MIDD
$6.08B
$3.78M 0.11%
30,189
-8,205
-21% -$1.18M
CVX icon
109
Chevron
CVX
$382B
$3.38M 0.09%
23,359
-735
-3% -$121K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.34M 0.09%
8,080
-180
-2% -$81.3K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.3M 0.09%
170,222
-12,160
-7% -$238K
ABT icon
112
Abbott
ABT
$184B
$3.17M 0.09%
29,151
+503
+2% +$57.1K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.05M 0.09%
59,317
-3,800
-6% -$197K
KMB icon
114
Kimberly-Clark
KMB
$36.9B
$2.94M 0.08%
21,751
+15,803
+266% +$2.08M
MMM icon
115
3M
MMM
$91.4B
$2.93M 0.08%
27,052
+866
+3% +$105K
LOW icon
116
Lowe's Companies
LOW
$119B
$2.5M 0.07%
14,295
-20
-0.1% -$3.86K
VZ icon
117
Verizon
VZ
$198B
$2.3M 0.06%
45,236
+1,471
+3% +$74.4K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.06%
23,865
+919
+4% +$91.4K
UL icon
119
Unilever
UL
$132B
$2.06M 0.06%
39,871
-27,975
-41% -$1.42M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$866B
$2.03M 0.06%
5,348
+409
+8% +$168K
LLY icon
121
Eli Lilly
LLY
$1.07T
$1.97M 0.05%
6,064
-726
-11% -$218K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.79M 0.05%
13,370
+650
+5% +$95.1K
NSC icon
123
Norfolk Southern
NSC
$77B
$1.79M 0.05%
7,867
+500
+7% +$123K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$1.72M 0.05%
27,510
-221
-0.8% -$15K
TSLA icon
125
Tesla
TSLA
$1.22T
$1.67M 0.05%
7,452
+1,089
+17% +$297K
3 4
5
6 7

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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.