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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
PNC icon
176
PNC Financial Services
PNC
$100B
$533K 0.01%
3,373
+497
+17% +$78.2K
EPD icon
177
Enterprise Products Partners
EPD
$83.6B
$523K 0.01%
21,678
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$40B
$515K 0.01%
6,240
+225
+4% +$18.7K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$515K 0.01%
14,490
– –
AMAT icon
180
Applied Materials
AMAT
$378B
$509K 0.01%
5,227
+741
+17% +$71.1K
IAU icon
181
iShares Gold Trust
IAU
$62.5B
$503K 0.01%
14,540
+294
+2% +$9.65K
CSX icon
182
CSX Corp
CSX
$94.2B
$495K 0.01%
15,987
+1,344
+9% +$40.4K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$484K 0.01%
6,238
– –
ADBE icon
184
Adobe
ADBE
$99B
$482K 0.01%
1,431
-79
-5% -$25.3K
DUK icon
185
Duke Energy
DUK
$101B
$472K 0.01%
4,580
+489
+12% +$46.9K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.01%
1
– –
DD icon
187
DuPont de Nemours
DD
$19B
$459K 0.01%
5,323
+455
+9% +$36.4K
MRSH
188
Marsh
MRSH
$91.7B
$446K 0.01%
2,697
+469
+21% +$76.7K
GS icon
189
Goldman Sachs
GS
$305B
$440K 0.01%
1,281
+94
+8% +$32.7K
ISRG icon
190
Intuitive Surgical
ISRG
$130B
$439K 0.01%
1,654
-207
-11% -$50.5K
WFC icon
191
Wells Fargo
WFC
$263B
$437K 0.01%
10,584
-2,136
-17% -$94.5K
CRM icon
192
Salesforce
CRM
$149B
$434K 0.01%
3,276
-188
-5% -$27.4K
BX icon
193
Blackstone
BX
$107B
$431K 0.01%
5,808
– –
STT icon
194
State Street
STT
$50.2B
$430K 0.01%
5,544
+268
+5% +$19.7K
GD icon
195
General Dynamics
GD
$106B
$428K 0.01%
1,724
+455
+36% +$111K
MS icon
196
Morgan Stanley
MS
$333B
$424K 0.01%
4,982
+895
+22% +$76.3K
CNI icon
197
Canadian National Railway
CNI
$78.3B
$417K 0.01%
3,509
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$412K 0.01%
4,934
-210
-4% -$17.7K
SJM icon
199
J.M. Smucker
SJM
$13.2B
$411K 0.01%
2,591
+100
+4% +$14.9K
GSG icon
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$408K 0.01%
19,210
– –
6 7
8
9 10

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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.