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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.33M 0.15%
67,157
-3,901
-5% -$329K
SEIC icon
102
SEI Investments
SEIC
$12.5B
$5.22M 0.15%
106,499
-22,867
-18% -$1.25M
SBUX icon
103
Starbucks
SBUX
$118B
$4.24M 0.12%
50,355
+215
+0.4% +$18.3K
KWR icon
104
Quaker Houghton
KWR
$2.55B
$3.77M 0.11%
26,096
-2,937
-10% -$482K
MCD icon
105
McDonald's
MCD
$194B
$3.7M 0.11%
16,039
-396
-2% -$101K
ABT icon
106
Abbott
ABT
$191B
$3.37M 0.1%
34,793
+5,642
+19% +$601K
CVX icon
107
Chevron
CVX
$384B
$3.29M 0.1%
22,883
-476
-2% -$72.6K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.23M 0.09%
8,047
-33
-0.4% -$14.6K
ABBV icon
109
AbbVie
ABBV
$472B
$3.17M 0.09%
23,606
-1,563
-6% -$224K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.07M 0.09%
165,057
-5,165
-3% -$100K
CMCSA icon
111
Comcast
CMCSA
$87.7B
$3.02M 0.09%
103,064
-1,091
-1% -$40.8K
MIDD icon
112
Middleby
MIDD
$5.96B
$2.93M 0.09%
22,881
-7,308
-24% -$1.03M
LOW icon
113
Lowe's Companies
LOW
$122B
$2.65M 0.08%
14,095
-200
-1% -$39K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.62M 0.08%
52,318
-6,999
-12% -$362K
GNRC icon
115
Generac Holdings
GNRC
$11.5B
$2.56M 0.07%
14,373
+7,706
+116% +$1.77M
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$2.41M 0.07%
21,434
-317
-1% -$41.2K
MMM icon
117
3M
MMM
$92.6B
$2.06M 0.06%
22,277
-4,775
-18% -$524K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.06%
23,319
-546
-2% -$53K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$861B
$1.98M 0.06%
5,517
+169
+3% +$67.5K
LLY icon
120
Eli Lilly
LLY
$1.09T
$1.95M 0.06%
6,014
-50
-0.8% -$15.8K
TSLA icon
121
Tesla
TSLA
$1.19T
$1.88M 0.05%
7,077
-375
-5% -$105K
VZ icon
122
Verizon
VZ
$201B
$1.83M 0.05%
48,204
+2,968
+7% +$132K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.74M 0.05%
30,069
+4,730
+19% +$277K
NSC icon
124
Norfolk Southern
NSC
$75.7B
$1.65M 0.05%
7,882
+15
+0.2% +$3.61K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.6M 0.05%
12,600
-770
-6% -$109K
3 4
5
6 7

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CRC
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DCP
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DWM
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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.