We are live on ! Find out more
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
TXN icon
176
Texas Instruments
TXN
$248B
$533K 0.01%
2,904
+182
+7% +$32.1K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.01%
1
– –
YUM icon
178
Yum! Brands
YUM
$41.9B
$523K 0.01%
4,416
+270
+7% +$33.3K
LMT icon
179
Lockheed Martin
LMT
$131B
$522K 0.01%
+1,183
New +$480K
TFC icon
180
Truist Financial
TFC
$63.9B
$522K 0.01%
9,213
+1,421
+18% +$87.8K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$519K 0.01%
5,164
-170
-3% -$16.9K
CSX icon
182
CSX Corp
CSX
$94B
$518K 0.01%
13,834
+5,932
+75% +$210K
STT icon
183
State Street
STT
$48.4B
$502K 0.01%
5,759
-4,732
-45% -$438K
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$486K 0.01%
+13,196
New +$471K
DUK icon
185
Duke Energy
DUK
$101B
$481K 0.01%
4,311
+615
+17% +$63.9K
CNI icon
186
Canadian National Railway
CNI
$78.5B
$471K 0.01%
3,509
-175
-5% -$21.9K
NVO
187
Novo Nordisk
NVO
$228B
$461K 0.01%
8,300
– –
UPS icon
188
United Parcel Service
UPS
$88.9B
$460K 0.01%
2,147
+695
+48% +$148K
PRU icon
189
Prudential Financial
PRU
$42.6B
$455K 0.01%
3,853
+54
+1% +$6.14K
PNC icon
190
PNC Financial Services
PNC
$99.1B
$441K 0.01%
2,391
+734
+44% +$148K
VTV icon
191
Vanguard Value ETF
VTV
$188B
$439K 0.01%
2,971
– –
NVR icon
192
NVR
NVR
$17.1B
$438K 0.01%
98
+10
+11% +$51K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$437K 0.01%
2,919
+96
+3% +$14.1K
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$435K 0.01%
19,210
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$434K 0.01%
11,315
+561
+5% +$21.9K
FAST icon
196
Fastenal
FAST
$54.8B
$426K 0.01%
14,328
+5,532
+63% +$155K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$422K 0.01%
3,528
+450
+15% +$53K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$411K 0.01%
1,846
+38
+2% +$8.39K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$408K 0.01%
1,352
-100
-7% -$29.2K
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.93B
$407K 0.01%
310
– –
6 7
8
9 10

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.