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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
WST icon
176
West Pharmaceutical
WST
$23.3B
$491K 0.01%
1,624
– –
NVO
177
Novo Nordisk
NVO
$220B
$475K 0.01%
8,524
+224
+3% +$12.4K
CRM icon
178
Salesforce
CRM
$142B
$464K 0.01%
2,811
-2
-0.1% -$353
STT icon
179
State Street
STT
$50.7B
$460K 0.01%
7,459
+1,700
+30% +$120K
IAU icon
180
iShares Gold Trust
IAU
$63.4B
$453K 0.01%
13,196
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$449K 0.01%
5,664
+500
+10% +$43.5K
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$444K 0.01%
19,210
– –
TFC icon
183
Truist Financial
TFC
$63.6B
$442K 0.01%
9,311
+98
+1% +$4.83K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$441K 0.01%
4,342
+814
+23% +$91K
DUK icon
185
Duke Energy
DUK
$100B
$439K 0.01%
4,091
-220
-5% -$24.2K
DOW icon
186
Dow Inc
DOW
$20.8B
$416K 0.01%
8,066
+2,766
+52% +$177K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.01%
1
– –
AMAT icon
188
Applied Materials
AMAT
$410B
$405K 0.01%
4,451
+280
+7% +$30.7K
UPS icon
189
United Parcel Service
UPS
$95.9B
$403K 0.01%
2,208
+61
+3% +$11.1K
CSX icon
190
CSX Corp
CSX
$96B
$398K 0.01%
13,692
-142
-1% -$4.63K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$396K 0.01%
3,004
+33
+1% +$4.66K
CNI icon
192
Canadian National Railway
CNI
$78B
$395K 0.01%
3,509
– –
WM icon
193
Waste Management
WM
$95.7B
$385K 0.01%
2,516
-50
-2% -$7.83K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$381K 0.01%
2,941
+22
+0.8% +$3.11K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.98B
$373K 0.01%
310
– –
PRU icon
196
Prudential Financial
PRU
$42.3B
$362K 0.01%
3,780
-73
-2% -$7.73K
FAST icon
197
Fastenal
FAST
$54.7B
$358K 0.01%
14,328
– –
TGT icon
198
Target
TGT
$63.8B
$358K 0.01%
2,538
-1,019
-29% -$195K
ADBE icon
199
Adobe
ADBE
$94.5B
$357K 0.01%
976
-449
-32% -$183K
AIZ icon
200
Assurant
AIZ
$13.7B
$356K 0.01%
2,061
+550
+36% +$99.6K
6 7
8
9 10

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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.