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
-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
EMR icon
126
Emerson Electric
EMR
$83.6B
$1.6M 0.04%
20,109
-483
-2% -$42.6K
HON icon
127
Honeywell
HON
$77.9B
$1.59M 0.04%
9,718
+504
+5% +$90.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$1.58M 0.04%
28,956
-264
-0.9% -$15.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.04%
9,347
-623
-6% -$115K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.6B
$1.54M 0.04%
22,012
– –
KO icon
131
Coca-Cola
KO
$362B
$1.5M 0.04%
23,773
-1,751
-7% -$111K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.04%
25,339
-4,485
-15% -$265K
GNRC icon
133
Generac Holdings
GNRC
$11.6B
$1.4M 0.04%
6,667
+4,747
+247% +$1.17M
BND icon
134
Vanguard Total Bond Market
BND
$158B
$1.4M 0.04%
18,601
-4,288
-19% -$326K
AMGN icon
135
Amgen
AMGN
$203B
$1.31M 0.04%
5,381
-331
-6% -$81.1K
INTC icon
136
Intel
INTC
$462B
$1.26M 0.04%
33,712
+9,416
+39% +$407K
IBM icon
137
IBM
IBM
$204B
$1.25M 0.03%
8,835
+136
+2% +$18.4K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.03%
25,909
-567
-2% -$27.3K
HSIC icon
139
Henry Schein
HSIC
$9.64B
$1.23M 0.03%
16,021
-1,520
-9% -$127K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.03%
18,808
-590
-3% -$42K
AVGO icon
141
Broadcom
AVGO
$1.82T
$1.02M 0.03%
20,910
-630
-3% -$35.4K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.47B
$991K 0.03%
20,201
+2,322
+13% +$122K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$959K 0.03%
2,764
-225
-8% -$84.8K
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$955K 0.03%
5,238
-50
-0.9% -$10K
CSCO icon
145
Cisco
CSCO
$452B
$944K 0.03%
22,127
+287
+1% +$13.7K
ORCL icon
146
Oracle
ORCL
$345B
$891K 0.02%
12,754
+952
+8% +$69.7K
WMT icon
147
Walmart Inc
WMT
$889B
$890K 0.02%
21,957
+2,577
+13% +$119K
BLK icon
148
Blackrock
BLK
$165B
$882K 0.02%
1,448
-24
-2% -$15.6K
APD icon
149
Air Products & Chemicals
APD
$65.2B
$867K 0.02%
3,607
+12
+0.3% +$2.92K
TXN icon
150
Texas Instruments
TXN
$255B
$866K 0.02%
5,638
+2,734
+94% +$460K
4 5
6
7 8

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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.