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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
WM icon
201
Waste Management
WM
$96.1B
$406K 0.01%
2,591
+75
+3% +$12.1K
TGT icon
202
Target
TGT
$65.5B
$399K 0.01%
2,677
+289
+12% +$45.3K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$396K 0.01%
2,931
– –
AMD icon
204
Advanced Micro Devices
AMD
$741B
$389K 0.01%
6,007
+2,662
+80% +$176K
PRU icon
205
Prudential Financial
PRU
$43B
$381K 0.01%
3,830
+50
+1% +$5.06K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$379K 0.01%
11,085
-230
-2% -$7.78K
UPS icon
207
United Parcel Service
UPS
$89.7B
$377K 0.01%
2,166
-862
-28% -$149K
VTV icon
208
Vanguard Value ETF
VTV
$190B
$369K 0.01%
2,630
– –
YUMC icon
209
Yum China
YUMC
$15.6B
$366K 0.01%
6,696
– –
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.98B
$360K 0.01%
310
– –
BA icon
211
Boeing
BA
$175B
$356K 0.01%
+1,870
New +$306K
DOW icon
212
Dow Inc
DOW
$20.8B
$352K 0.01%
6,980
-775
-10% -$37.9K
FAST icon
213
Fastenal
FAST
$55.2B
$340K 0.01%
14,382
+54
+0.4% +$1.32K
WST icon
214
West Pharmaceutical
WST
$23.7B
$338K 0.01%
1,436
– –
PAYX icon
215
Paychex
PAYX
$42.3B
$331K 0.01%
2,861
– –
JCI icon
216
Johnson Controls International
JCI
$85.6B
$330K 0.01%
5,153
+153
+3% +$9.36K
SYY icon
217
Sysco
SYY
$40.8B
$325K 0.01%
4,248
+454
+12% +$36.7K
CTVA icon
218
Corteva
CTVA
$59.5B
$323K 0.01%
5,491
+173
+3% +$10.9K
NVS icon
219
Novartis
NVS
$304B
$323K 0.01%
3,559
-13
-0.4% -$1.09K
ALL icon
220
Allstate
ALL
$70.1B
$319K 0.01%
2,349
+344
+17% +$45K
TFC icon
221
Truist Financial
TFC
$64.7B
$318K 0.01%
7,390
– –
SDS icon
222
ProShares UltraShort S&P500
SDS
$422M
$313K 0.01%
1,360
– –
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$312K 0.01%
8,060
– –
MPC icon
224
Marathon Petroleum
MPC
$89.3B
$310K 0.01%
+2,661
New +$303K
NVR icon
225
NVR
NVR
$17.3B
$300K 0.01%
65
-20
-24% -$87.9K
7 8
9
10 11

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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.