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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
TGT icon
201
Target
TGT
$65.5B
$354K 0.01%
2,388
-150
-6% -$24K
WST icon
202
West Pharmaceutical
WST
$23.7B
$353K 0.01%
1,436
-188
-12% -$57.3K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$349K 0.01%
1,861
+509
+38% +$109K
GS icon
204
Goldman Sachs
GS
$305B
$348K 0.01%
1,187
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$344K 0.01%
11,315
– –
SJM icon
206
J.M. Smucker
SJM
$13.2B
$342K 0.01%
2,491
– –
DOW icon
207
Dow Inc
DOW
$20.8B
$341K 0.01%
7,755
-311
-4% -$15.8K
NVR icon
208
NVR
NVR
$17.3B
$339K 0.01%
85
– –
MRSH
209
Marsh
MRSH
$91.7B
$333K 0.01%
+2,228
New +$357K
FAST icon
210
Fastenal
FAST
$55.2B
$330K 0.01%
14,328
– –
VTV icon
211
Vanguard Value ETF
VTV
$190B
$325K 0.01%
2,630
-374
-12% -$50.5K
PRU icon
212
Prudential Financial
PRU
$43B
$324K 0.01%
3,780
– –
MS icon
213
Morgan Stanley
MS
$333B
$323K 0.01%
4,087
+116
+3% +$9.78K
TFC icon
214
Truist Financial
TFC
$64.7B
$322K 0.01%
7,390
-1,921
-21% -$92.4K
PAYX icon
215
Paychex
PAYX
$42.3B
$321K 0.01%
2,861
– –
STT icon
216
State Street
STT
$50.2B
$321K 0.01%
5,276
-2,183
-29% -$149K
YUMC icon
217
Yum China
YUMC
$15.6B
$317K 0.01%
6,696
– –
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$310K 0.01%
+8,060
New +$342K
AXP icon
219
American Express
AXP
$227B
$308K 0.01%
2,286
+823
+56% +$125K
DD icon
220
DuPont de Nemours
DD
$19B
$308K 0.01%
4,868
– –
CTVA icon
221
Corteva
CTVA
$59.5B
$304K 0.01%
5,318
-420
-7% -$24.5K
AIZ icon
222
Assurant
AIZ
$14B
$299K 0.01%
2,061
– –
EW icon
223
Edwards Lifesciences
EW
$48.2B
$298K 0.01%
3,604
+729
+25% +$70.1K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$291K 0.01%
2,150
-267
-11% -$39.7K
TDSD
225
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$280K 0.01%
+12,832
New +$285K
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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ACM
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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.