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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
TEL icon
151
TE Connectivity
TEL
$62.1B
$813K 0.02%
7,086
+664
+10% +$78.9K
CAT icon
152
Caterpillar
CAT
$387B
$798K 0.02%
3,332
-1,171
-26% -$255K
INTC icon
153
Intel
INTC
$435B
$797K 0.02%
30,172
-345
-1% -$9.58K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13B
$795K 0.02%
12,067
-150
-1% -$10K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$758K 0.02%
10,529
+590
+6% +$44.5K
EL icon
156
Estee Lauder
EL
$30.7B
$755K 0.02%
3,044
-502
-14% -$112K
COO icon
157
Cooper Companies
COO
$14.1B
$725K 0.02%
8,764
-108
-1% -$7.97K
PM icon
158
Philip Morris
PM
$312B
$707K 0.02%
6,990
-440
-6% -$41.5K
QQQ icon
159
Invesco QQQ Trust
QQQ
$445B
$697K 0.02%
2,619
+92
+4% +$25.4K
WMT icon
160
Walmart Inc
WMT
$900B
$681K 0.02%
14,412
-852
-6% -$40.5K
TD icon
161
Toronto Dominion Bank
TD
$199B
$664K 0.02%
10,249
-22
-0.2% -$1.42K
FOXA icon
162
Fox Class A
FOXA
$24.2B
$661K 0.02%
21,755
-3,175
-13% -$96.9K
T icon
163
AT&T
T
$169B
$650K 0.02%
35,324
+2,617
+8% +$46.8K
NVO
164
Novo Nordisk
NVO
$225B
$633K 0.02%
9,350
+620
+7% +$36.4K
HOLX
165
DELISTED
Hologic
HOLX
$629K 0.02%
8,402
+384
+5% +$27.3K
LMT icon
166
Lockheed Martin
LMT
$134B
$621K 0.02%
1,276
+299
+31% +$139K
TRV icon
167
Travelers Companies
TRV
$82.9B
$619K 0.02%
3,303
– –
J icon
168
Jacobs Solutions
J
$16.6B
$616K 0.02%
6,201
-234
-4% -$23K
CCI icon
169
Crown Castle
CCI
$33.1B
$597K 0.02%
4,403
+209
+5% +$28.3K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$585K 0.02%
12,842
-9,153
-42% -$414K
YUM icon
171
Yum! Brands
YUM
$41.4B
$581K 0.02%
4,533
+117
+3% +$14.2K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$573K 0.02%
7,103
+893
+14% +$68.5K
CVS icon
173
CVS Health
CVS
$140B
$572K 0.02%
6,143
+675
+12% +$65.1K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$566K 0.02%
5,376
+1,432
+36% +$150K
MDLZ icon
175
Mondelez International
MDLZ
$80.2B
$554K 0.01%
8,308
+526
+7% +$33.3K
5 6
7
8 9

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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.