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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
-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
CAT icon
151
Caterpillar
CAT
$392B
$860K 0.02%
4,810
+245
+5% +$51.6K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$859K 0.02%
43,058
-3,115
-7% -$63.3K
MA icon
153
Mastercard
MA
$488B
$827K 0.02%
2,622
-17
-0.6% -$5.86K
FOXA icon
154
Fox Class A
FOXA
$24.2B
$810K 0.02%
25,200
-2,810
-10% -$98.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$758K 0.02%
9,839
+958
+11% +$73K
PM icon
156
Philip Morris
PM
$305B
$740K 0.02%
7,496
+1,000
+15% +$102K
COO icon
157
Cooper Companies
COO
$13.8B
$736K 0.02%
9,400
-516
-5% -$45.7K
T icon
158
AT&T
T
$168B
$728K 0.02%
34,735
-11,582
-25% -$231K
TEL icon
159
TE Connectivity
TEL
$59.5B
$727K 0.02%
6,422
-146
-2% -$18.1K
QQQ icon
160
Invesco QQQ Trust
QQQ
$446B
$708K 0.02%
2,527
+424
+20% +$132K
CHD icon
161
Church & Dwight Co
CHD
$23.4B
$692K 0.02%
7,464
-600
-7% -$56.7K
TD icon
162
Toronto Dominion Bank
TD
$197B
$674K 0.02%
10,271
+40
+0.4% +$2.9K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.8B
$603K 0.02%
6,619
+440
+7% +$43.9K
VUG icon
164
Vanguard Growth ETF
VUG
$215B
$578K 0.02%
15,546
+510
+3% +$21K
VFC icon
165
VF Corp
VFC
$6.7B
$572K 0.02%
12,950
-500
-4% -$25.1K
HOLX
166
DELISTED
Hologic
HOLX
$571K 0.02%
8,243
-150
-2% -$11.1K
TRV icon
167
Travelers Companies
TRV
$81.2B
$559K 0.02%
3,303
+1,166
+55% +$203K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$542K 0.02%
6,769
+212
+3% +$17.3K
SCHW
169
Charles Schwab
SCHW
$180B
$532K 0.01%
8,424
+3,700
+78% +$255K
MDLZ icon
170
Mondelez International
MDLZ
$77.9B
$531K 0.01%
8,556
+3,000
+54% +$190K
EPD icon
171
Enterprise Products Partners
EPD
$83B
$528K 0.01%
21,678
-4,559
-17% -$120K
BX icon
172
Blackstone
BX
$105B
$526K 0.01%
5,769
+100
+2% +$10.8K
CVS icon
173
CVS Health
CVS
$136B
$524K 0.01%
5,650
-223
-4% -$21.8K
LMT icon
174
Lockheed Martin
LMT
$135B
$514K 0.01%
1,195
+12
+1% +$5.27K
YUM icon
175
Yum! Brands
YUM
$41.1B
$501K 0.01%
4,416
– –
5 6
7
8 9

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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.