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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
-3.91%
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
$3.45B
AUM Growth
-$139M
Cap. Flow
+$22.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
ASML icon
ASML
ASML
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.91M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
TFX icon
Teleflex
TFX
+$3.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.63M
5
TOL icon
Toll Brothers
TOL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.59%
3 Financials 10.84%
4 Industrials 8.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$149B
$498K 0.01%
3,464
+653
+23% +$111K
UPS icon
177
United Parcel Service
UPS
$89.7B
$489K 0.01%
3,028
+820
+37% +$155K
BX icon
178
Blackstone
BX
$107B
$486K 0.01%
5,808
+39
+0.7% +$3.78K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$40B
$482K 0.01%
6,015
-604
-9% -$56.5K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$472K 0.01%
6,238
-531
-8% -$42.5K
YUM icon
181
Yum! Brands
YUM
$41.4B
$470K 0.01%
4,416
– –
IAU icon
182
iShares Gold Trust
IAU
$62.5B
$449K 0.01%
14,246
+1,050
+8% +$34.4K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$444K 0.01%
6,210
-1,254
-17% -$108K
NVO
184
Novo Nordisk
NVO
$225B
$435K 0.01%
8,730
+206
+2% +$11K
PNC icon
185
PNC Financial Services
PNC
$100B
$430K 0.01%
2,876
+1,000
+53% +$162K
MDLZ icon
186
Mondelez International
MDLZ
$80.2B
$427K 0.01%
7,782
-774
-9% -$48.1K
ADBE icon
187
Adobe
ADBE
$99B
$416K 0.01%
1,510
+534
+55% +$202K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.01%
1
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$403K 0.01%
5,144
-520
-9% -$44.8K
WM icon
190
Waste Management
WM
$96.1B
$403K 0.01%
2,516
– –
GSG icon
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$395K 0.01%
19,210
– –
CSX icon
192
CSX Corp
CSX
$94.2B
$390K 0.01%
14,643
+951
+7% +$29.6K
DUK icon
193
Duke Energy
DUK
$101B
$381K 0.01%
4,091
– –
CNI icon
194
Canadian National Railway
CNI
$78.3B
$379K 0.01%
3,509
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$379K 0.01%
3,944
-398
-9% -$42.5K
LMT icon
196
Lockheed Martin
LMT
$134B
$377K 0.01%
977
-218
-18% -$91K
SDS icon
197
ProShares UltraShort S&P500
SDS
$422M
$371K 0.01%
1,360
– –
AMAT icon
198
Applied Materials
AMAT
$378B
$368K 0.01%
4,486
+35
+0.8% +$3.38K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$3.98B
$364K 0.01%
310
– –
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$357K 0.01%
2,931
-10
-0.3% -$1.35K
6 7
8
9 10

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CRC
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DCP
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DWM
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AIM
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R.M. Davis Inc's Q3 2022 Portfolio in Review

As of Q3 2022, R.M. Davis Inc held 274 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2022 filing shows 14 new, 81 increased, 124 reduced and 16 closed positions. Its largest new stake was S&P Global: 3,393 shares worth $1.04M. The largest sale was Akamai, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2022 buy was S&P Global: 3,393 shares worth $1.04M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $16.6M increase.
  • R.M. Davis Inc's biggest Q3 2022 reduction was Akamai, cutting an estimated $7.91M.
  • R.M. Davis Inc fully exited VF Corp in Q3 2022, selling an estimated $572K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.45B portfolio in Q3 2022.
  • R.M. Davis Inc opened 14 new positions and closed 16 in Q3 2022.
  • R.M. Davis Inc's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on R.M. Davis Inc's 13F filing for Q3 2022, filed 8 Nov 2022.