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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
HON icon
126
Honeywell
HON
$76.6B
$1.52M 0.04%
9,665
-53
-0.5% -$9.23K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.4B
$1.52M 0.04%
9,193
-154
-2% -$28.1K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.4B
$1.47M 0.04%
22,012
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$1.38M 0.04%
26,200
-2,756
-10% -$162K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.37M 0.04%
31,588
+11,387
+56% +$554K
ORCL icon
131
Oracle
ORCL
$338B
$1.36M 0.04%
22,349
+9,595
+75% +$702K
BDX icon
132
Becton Dickinson
BDX
$46.3B
$1.35M 0.04%
6,054
+5,231
+636% +$1.3M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.04%
24,058
-3,452
-13% -$215K
EMR icon
134
Emerson Electric
EMR
$82.5B
$1.34M 0.04%
18,263
-1,846
-9% -$153K
SCHW
135
Charles Schwab
SCHW
$184B
$1.33M 0.04%
18,471
+10,047
+119% +$698K
KO icon
136
Coca-Cola
KO
$389B
$1.26M 0.04%
22,556
-1,217
-5% -$75.6K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 0.03%
19,368
+560
+3% +$38.5K
AMGN icon
138
Amgen
AMGN
$212B
$1.19M 0.03%
5,281
-100
-2% -$24.2K
UL icon
139
Unilever
UL
$143B
$1.14M 0.03%
23,071
-16,800
-42% -$878K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$1.13M 0.03%
15,804
-2,797
-15% -$209K
SPGI icon
141
S&P Global
SPGI
$124B
$1.04M 0.03%
+3,393
New +$1.21M
HSIC icon
142
Henry Schein
HSIC
$9.79B
$1.02M 0.03%
15,475
-546
-3% -$40.6K
MA icon
143
Mastercard
MA
$501B
$994K 0.03%
3,497
+875
+33% +$290K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$992K 0.03%
21,995
-3,914
-15% -$186K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$978K 0.03%
5,413
+175
+3% +$34.5K
IBM icon
146
IBM
IBM
$213B
$968K 0.03%
8,145
-690
-8% -$90.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$963B
$907K 0.03%
2,764
– –
CSCO icon
148
Cisco
CSCO
$457B
$904K 0.03%
22,589
+462
+2% +$20.5K
TXN icon
149
Texas Instruments
TXN
$247B
$834K 0.02%
5,388
-250
-4% -$41.9K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$819K 0.02%
42,813
-245
-0.6% -$4.92K
4 5
6
7 8

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CRC
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DCP
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DWM
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AIM
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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.