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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
VZ icon
126
Verizon
VZ
$197B
$1.7M 0.05%
43,158
-5,046
-10% -$190K
EMR icon
127
Emerson Electric
EMR
$82.1B
$1.69M 0.05%
17,555
-708
-4% -$63.6K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.38B
$1.62M 0.04%
32,978
+1,390
+4% +$66.1K
BDX icon
129
Becton Dickinson
BDX
$46.2B
$1.59M 0.04%
6,246
+192
+3% +$45.3K
SCHW
130
Charles Schwab
SCHW
$183B
$1.55M 0.04%
18,587
+116
+0.6% +$9K
AMGN icon
131
Amgen
AMGN
$210B
$1.47M 0.04%
5,593
+312
+6% +$83.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.04%
9,632
+7,482
+348% +$1.12M
BF.B icon
133
Brown-Forman Class B
BF.B
$13.6B
$1.45M 0.04%
22,012
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$1.42M 0.04%
21,630
-2,428
-10% -$152K
MA icon
135
Mastercard
MA
$498B
$1.35M 0.04%
3,894
+397
+11% +$131K
KO icon
136
Coca-Cola
KO
$383B
$1.3M 0.04%
20,416
-2,140
-9% -$129K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.29M 0.03%
19,178
-190
-1% -$12.8K
SPGI icon
138
S&P Global
SPGI
$125B
$1.27M 0.03%
3,793
+400
+12% +$132K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$1.25M 0.03%
5,655
+242
+4% +$51.5K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$1.19M 0.03%
14,893
-582
-4% -$44.1K
IBM icon
141
IBM
IBM
$215B
$1.15M 0.03%
8,136
-9
-0.1% -$1.24K
TXN icon
142
Texas Instruments
TXN
$252B
$1.14M 0.03%
6,878
+1,490
+28% +$248K
CSCO icon
143
Cisco
CSCO
$448B
$1.11M 0.03%
23,243
+654
+3% +$29.8K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$1.07M 0.03%
3,481
-26
-0.7% -$7.33K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$962B
$1.05M 0.03%
2,983
+219
+8% +$77.4K
AVGO icon
146
Broadcom
AVGO
$1.8T
$1M 0.03%
17,930
+1,060
+6% +$53.1K
TSLA icon
147
Tesla
TSLA
$1.19T
$1M 0.03%
8,145
+1,068
+15% +$202K
BLK icon
148
Blackrock
BLK
$170B
$992K 0.03%
1,400
+141
+11% +$94.2K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$976K 0.03%
49,763
+6,950
+16% +$135K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$900K 0.02%
12,532
-3,272
-21% -$234K
4 5
6
7 8

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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.