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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
+7.11%
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
$4.16B
AUM Growth
+$237M
Cap. Flow
-$242K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
ASML icon
ASML
ASML
+$4.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.3M
4
NTRS icon
Northern Trust
NTRS
+$3.62M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 12.11%
3 Financials 9.93%
4 Industrials 8.7%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24.1B
$332K 0.01%
+2,928
New +$334K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$112B
$329K 0.01%
3,788
-424
-10% -$33.4K
LRCX icon
228
Lam Research
LRCX
$337B
$323K 0.01%
5,030
+120
+2% +$6.76K
PNR icon
229
Pentair
PNR
$10.8B
$323K 0.01%
5,001
– –
PAYX icon
230
Paychex
PAYX
$42.3B
$320K 0.01%
2,861
– –
CTVA icon
231
Corteva
CTVA
$59.5B
$317K 0.01%
5,541
+50
+0.9% +$2.92K
CVS icon
232
CVS Health
CVS
$140B
$312K 0.01%
4,515
-965
-18% -$68.7K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.01%
1,971
+459
+30% +$70.2K
NVR icon
234
NVR
NVR
$17.3B
$305K 0.01%
48
-15
-24% -$87.3K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$296K 0.01%
1,287
-4
-0.3% -$870
OMC icon
236
Omnicom Group
OMC
$24.6B
$291K 0.01%
3,057
+52
+2% +$4.83K
SYY icon
237
Sysco
SYY
$40.7B
$291K 0.01%
3,918
+3
+0.1% +$222
NOW icon
238
ServiceNow
NOW
$114B
$289K 0.01%
2,570
+60
+2% +$6K
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$286K 0.01%
3,228
– –
QAI icon
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$279K 0.01%
9,360
– –
UAL icon
241
United Airlines
UAL
$40.2B
$279K 0.01%
+5,087
New +$240K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$279K 0.01%
8,288
-2,372
-22% -$77.4K
ALL icon
243
Allstate
ALL
$70.1B
$275K 0.01%
2,519
+314
+14% +$35.6K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.6B
$275K 0.01%
1,709
+40
+2% +$6.15K
CPRT icon
245
Copart
CPRT
$28.4B
$274K 0.01%
6,000
-800
-12% -$33.2K
EW icon
246
Edwards Lifesciences
EW
$48.2B
$273K 0.01%
2,889
-876
-23% -$76.1K
TT icon
247
Trane Technologies
TT
$104B
$259K 0.01%
1,355
– –
NVT icon
248
nVent Electric
NVT
$22.9B
$258K 0.01%
5,000
– –
MPC icon
249
Marathon Petroleum
MPC
$89.3B
$257K 0.01%
2,208
-287
-12% -$33.4K
SO icon
250
Southern Company
SO
$109B
$257K 0.01%
3,657
+5
+0.1% +$359
8 9
10
11 12

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R.M. Davis Inc's Q2 2023 Portfolio in Review

As of Q2 2023, R.M. Davis Inc held 284 positions worth $4.16B, up 6% from $3.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

R.M. Davis Inc's Q2 2023 filing shows 14 new, 94 increased, 140 reduced and 7 closed positions. Its largest new stake was Marvell Technology: 293,064 shares worth $17.5M. The largest sale was Akamai, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2023 buy was Marvell Technology: 293,064 shares worth $17.5M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q2 2023 reduction was Akamai, cutting an estimated $13.7M.
  • R.M. Davis Inc fully exited National Grid in Q2 2023, selling an estimated $954K.
  • R.M. Davis Inc's ten largest holdings make up 28% of its $4.16B portfolio in Q2 2023.
  • R.M. Davis Inc opened 14 new positions and closed 7 in Q2 2023.
  • R.M. Davis Inc's portfolio value rose 6% quarter-over-quarter to $4.16B.

Based on R.M. Davis Inc's 13F filing for Q2 2023, filed 10 Aug 2023.