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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
-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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.01M 0.05%
12,720
-147
-1% -$22.9K
LLY icon
127
Eli Lilly
LLY
$1.08T
$1.94M 0.05%
6,790
+425
+7% +$109K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$1.82M 0.04%
22,889
+208
+0.9% +$17K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.04%
29,824
-1,498
-5% -$90K
HON icon
130
Honeywell
HON
$76.4B
$1.69M 0.04%
9,214
-1,069
-10% -$198K
KO icon
131
Coca-Cola
KO
$383B
$1.58M 0.04%
25,524
+2,634
+12% +$160K
HSIC icon
132
Henry Schein
HSIC
$9.78B
$1.53M 0.04%
17,541
-5,481
-24% -$446K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.51M 0.04%
19,398
+94
+0.5% +$7.24K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.5B
$1.48M 0.04%
22,012
– –
AMGN icon
135
Amgen
AMGN
$209B
$1.38M 0.03%
5,712
-469
-8% -$108K
AVGO icon
136
Broadcom
AVGO
$1.76T
$1.36M 0.03%
21,540
+3,360
+18% +$200K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.03%
26,476
+3,179
+14% +$163K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$1.24M 0.03%
2,989
-389
-12% -$159K
CSCO icon
139
Cisco
CSCO
$443B
$1.22M 0.03%
21,840
+1,668
+8% +$94.4K
INTC icon
140
Intel
INTC
$413B
$1.2M 0.03%
24,296
-1,319
-5% -$65.4K
IBM icon
141
IBM
IBM
$213B
$1.13M 0.03%
8,699
+832
+11% +$109K
BLK icon
142
Blackrock
BLK
$167B
$1.13M 0.03%
1,472
+196
+15% +$153K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$1.11M 0.03%
5,288
-650
-11% -$146K
FOXA icon
144
Fox Class A
FOXA
$24.8B
$1.1M 0.03%
28,010
-1,930
-6% -$78.3K
COO icon
145
Cooper Companies
COO
$14.2B
$1.03M 0.02%
9,916
-400
-4% -$40.3K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.02M 0.02%
17,879
+8,493
+90% +$499K
CAT icon
147
Caterpillar
CAT
$361B
$1.02M 0.02%
4,565
+1,200
+36% +$252K
ORCL icon
148
Oracle
ORCL
$339B
$976K 0.02%
11,802
-2,146
-15% -$174K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$974K 0.02%
46,173
+3,728
+9% +$81.2K
WMT icon
150
Walmart Inc
WMT
$909B
$962K 0.02%
19,380
+6,753
+53% +$317K
4 5
6
7 8

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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.