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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
MA icon
151
Mastercard
MA
$498B
$943K 0.02%
2,639
+332
+14% +$119K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$898K 0.02%
3,595
-283
-7% -$72.7K
TEL icon
153
TE Connectivity
TEL
$60B
$860K 0.02%
6,568
-4,000
-38% -$572K
T icon
154
AT&T
T
$164B
$827K 0.02%
46,317
-7,288
-14% -$135K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$823K 0.02%
+6,806
New +$849K
TD icon
156
Toronto Dominion Bank
TD
$193B
$813K 0.02%
10,231
-295
-3% -$23.8K
CHD icon
157
Church & Dwight Co
CHD
$23.7B
$801K 0.02%
8,064
-400
-5% -$39.8K
VFC icon
158
VF Corp
VFC
$5.92B
$765K 0.02%
13,450
-1,123
-8% -$69.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$762K 0.02%
2,103
+286
+16% +$102K
TGT icon
160
Target
TGT
$66.3B
$755K 0.02%
3,557
+399
+13% +$86.3K
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$733K 0.02%
5,948
-1,900
-24% -$251K
VUG icon
162
Vanguard Growth ETF
VUG
$212B
$721K 0.02%
15,036
-2,106
-12% -$99.6K
BX icon
163
Blackstone
BX
$104B
$720K 0.02%
5,669
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$677K 0.02%
26,237
+5,412
+26% +$131K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$670K 0.02%
6,179
+659
+12% +$69.7K
WST icon
166
West Pharmaceutical
WST
$23.7B
$667K 0.02%
1,624
– –
ADBE icon
167
Adobe
ADBE
$105B
$649K 0.02%
1,425
-22
-2% -$10.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$649K 0.02%
8,881
+638
+8% +$42.8K
HOLX
169
DELISTED
Hologic
HOLX
$645K 0.02%
8,393
-1,494
-15% -$107K
PM icon
170
Philip Morris
PM
$309B
$610K 0.01%
6,496
+406
+7% +$40.6K
CRM icon
171
Salesforce
CRM
$154B
$597K 0.01%
2,813
-116
-4% -$25K
CVS icon
172
CVS Health
CVS
$135B
$594K 0.01%
5,873
+1,830
+45% +$192K
GNRC icon
173
Generac Holdings
GNRC
$11.5B
$571K 0.01%
+1,920
New +$576K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$564K 0.01%
6,557
-16
-0.2% -$1.42K
AMAT icon
175
Applied Materials
AMAT
$347B
$550K 0.01%
4,171
-500
-11% -$68.8K
5 6
7
8 9

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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.