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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
SBUX icon
101
Starbucks
SBUX
$118B
$4.91M 0.13%
49,451
-904
-2% -$85.3K
MCD icon
102
McDonald's
MCD
$194B
$4.31M 0.12%
16,357
+318
+2% +$83.9K
SEIC icon
103
SEI Investments
SEIC
$12.4B
$4.17M 0.11%
71,511
-34,988
-33% -$1.97M
CVX icon
104
Chevron
CVX
$374B
$4.14M 0.11%
23,083
+200
+0.9% +$34.9K
KWR icon
105
Quaker Houghton
KWR
$2.67B
$4.06M 0.11%
24,306
-1,790
-7% -$301K
ABBV icon
106
AbbVie
ABBV
$465B
$3.79M 0.1%
23,456
-150
-0.6% -$23K
ABT icon
107
Abbott
ABT
$187B
$3.76M 0.1%
34,223
-570
-2% -$59K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.63M 0.1%
191,275
+26,218
+16% +$494K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.56M 0.1%
8,038
-9
-0.1% -$3.98K
CMCSA icon
110
Comcast
CMCSA
$85.8B
$3.51M 0.09%
100,408
-2,656
-3% -$87.9K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$2.9M 0.08%
21,346
-88
-0.4% -$11.2K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.76M 0.07%
53,780
+1,462
+3% +$74.2K
LOW icon
113
Lowe's Companies
LOW
$122B
$2.76M 0.07%
13,837
-258
-2% -$51.6K
LLY icon
114
Eli Lilly
LLY
$1.09T
$2.23M 0.06%
6,091
+77
+1% +$27.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.06%
23,276
-43
-0.2% -$4.12K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$871B
$2.16M 0.06%
5,631
+114
+2% +$44K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$119B
$2.16M 0.06%
40,308
+14,108
+54% +$776K
HON icon
118
Honeywell
HON
$78.3B
$2.02M 0.05%
9,992
+327
+3% +$62.5K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.05%
34,562
+4,493
+15% +$260K
MMM icon
120
3M
MMM
$94.1B
$1.97M 0.05%
19,674
-2,603
-12% -$265K
ORCL icon
121
Oracle
ORCL
$346B
$1.94M 0.05%
23,669
+1,320
+6% +$100K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$1.93M 0.05%
7,817
-65
-0.8% -$15.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$1.87M 0.05%
10,719
+1,526
+17% +$271K
MIDD icon
124
Middleby
MIDD
$6.11B
$1.84M 0.05%
13,777
-9,104
-40% -$1.24M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.78M 0.05%
12,600
– –
3 4
5
6 7

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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.