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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$356K 0.01%
11,315
– –
GS icon
202
Goldman Sachs
GS
$309B
$352K 0.01%
1,187
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$112B
$347K 0.01%
2,417
+5
+0.2% +$761
SDS icon
204
ProShares UltraShort S&P500
SDS
$424M
$342K 0.01%
1,360
– –
DD icon
205
DuPont de Nemours
DD
$18.9B
$340K 0.01%
4,868
+1,932
+66% +$158K
NVR icon
206
NVR
NVR
$16.9B
$340K 0.01%
85
-13
-13% -$55.4K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$330K 0.01%
1,884
+38
+2% +$7.36K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.3B
$327K 0.01%
3,218
+900
+39% +$97.5K
PAYX icon
209
Paychex
PAYX
$41.1B
$326K 0.01%
2,861
– –
YUMC icon
210
Yum China
YUMC
$15.3B
$325K 0.01%
6,696
-251
-4% -$10.6K
SYY icon
211
Sysco
SYY
$40.2B
$321K 0.01%
3,794
-386
-9% -$32.3K
SJM icon
212
J.M. Smucker
SJM
$12.9B
$319K 0.01%
2,491
– –
CTVA icon
213
Corteva
CTVA
$58.6B
$311K 0.01%
+5,738
New +$333K
MS icon
214
Morgan Stanley
MS
$337B
$302K 0.01%
3,971
– –
CLX icon
215
Clorox
CLX
$11.8B
$297K 0.01%
2,110
-721
-25% -$103K
NVS icon
216
Novartis
NVS
$297B
$297K 0.01%
3,514
– –
PNC icon
217
PNC Financial Services
PNC
$99.6B
$296K 0.01%
1,876
-515
-22% -$86.3K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$296K 0.01%
1,503
+27
+2% +$5.85K
GD icon
219
General Dynamics
GD
$105B
$289K 0.01%
1,304
– –
JCI icon
220
Johnson Controls International
JCI
$87.5B
$287K 0.01%
6,000
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.5B
$286K 0.01%
1,975
-40
-2% -$6.26K
FRC
222
DELISTED
First Republic Bank
FRC
$286K 0.01%
1,980
– –
MO icon
223
Altria Group
MO
$122B
$277K 0.01%
6,635
+1,000
+18% +$51.8K
EW icon
224
Edwards Lifesciences
EW
$47.8B
$273K 0.01%
2,875
– –
ISRG icon
225
Intuitive Surgical
ISRG
$128B
$271K 0.01%
1,352
– –
7 8
9
10 11

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CRC
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DCP
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DWM
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AIM
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O
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ACM
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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.