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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
-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
WM icon
201
Waste Management
WM
$95B
$407K 0.01%
2,566
+450
+21% +$68.2K
SCHW
202
Charles Schwab
SCHW
$182B
$398K 0.01%
4,724
-350
-7% -$30.8K
CLX icon
203
Clorox
CLX
$12B
$394K 0.01%
2,831
-650
-19% -$99.6K
JCI icon
204
Johnson Controls International
JCI
$85.1B
$393K 0.01%
6,000
-6,000
-50% -$413K
GS icon
205
Goldman Sachs
GS
$289B
$392K 0.01%
1,187
+269
+29% +$95K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.01%
2,412
+10
+0.4% +$1.61K
PAYX icon
207
Paychex
PAYX
$43.4B
$390K 0.01%
2,861
-500
-15% -$61.4K
TRV icon
208
Travelers Companies
TRV
$81.1B
$390K 0.01%
2,137
-261
-11% -$44.7K
BA icon
209
Boeing
BA
$169B
$375K 0.01%
1,957
-466
-19% -$93.5K
GE icon
210
GE Aerospace
GE
$364B
$375K 0.01%
6,581
+576
+10% +$34.4K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$366K 0.01%
1,476
-15
-1% -$3.69K
IRM icon
212
Iron Mountain
IRM
$35.9B
$356K 0.01%
+6,422
New +$306K
MDLZ icon
213
Mondelez International
MDLZ
$83.4B
$349K 0.01%
5,556
-538
-9% -$35K
MS icon
214
Morgan Stanley
MS
$319B
$347K 0.01%
3,971
– –
SYY icon
215
Sysco
SYY
$40.8B
$341K 0.01%
4,180
+869
+26% +$70.2K
TYL icon
216
Tyler Technologies
TYL
$13.7B
$341K 0.01%
767
-20
-3% -$8.99K
DOW icon
217
Dow Inc
DOW
$22B
$338K 0.01%
5,300
-523
-9% -$31.5K
EW icon
218
Edwards Lifesciences
EW
$49.4B
$338K 0.01%
2,875
+175
+6% +$19.6K
SJM icon
219
J.M. Smucker
SJM
$13.5B
$337K 0.01%
2,491
-276
-10% -$37.6K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$70.5B
$336K 0.01%
4,393
+400
+10% +$30.1K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$334K 0.01%
2,015
-74
-4% -$12.2K
VGT icon
222
Vanguard Information Technology ETF
VGT
$133B
$333K 0.01%
6,400
– –
FRC
223
DELISTED
First Republic Bank
FRC
$321K 0.01%
1,980
-249
-11% -$43.4K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.01%
4,560
+216
+5% +$15.3K
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$315K 0.01%
3,468
– –
7 8
9
10 11

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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.