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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$187B
$254K 0.01%
+3,759
New +$255K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$254K 0.01%
1,235
-8
-0.6% -$1.55K
SAP icon
253
SAP
SAP
$209B
$251K 0.01%
1,832
+9
+0.5% +$1.19K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.01%
6,223
– –
VFH icon
255
Vanguard Financials ETF
VFH
$13.6B
$241K 0.01%
2,965
– –
AIZ icon
256
Assurant
AIZ
$14B
$240K 0.01%
1,911
– –
CI icon
257
Cigna
CI
$79.6B
$236K 0.01%
841
+5
+0.6% +$1.3K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.9B
$234K 0.01%
2,210
-140
-6% -$14.7K
SDS icon
259
ProShares UltraShort S&P500
SDS
$422M
$233K 0.01%
1,360
– –
SIRI icon
260
SiriusXM
SIRI
$10.7B
$232K 0.01%
+5,129
New +$194K
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14.8B
$231K 0.01%
4,990
– –
PLD icon
262
Prologis
PLD
$137B
$231K 0.01%
+1,887
New +$232K
CLX icon
263
Clorox
CLX
$12.1B
$227K 0.01%
1,425
– –
UL icon
264
Unilever
UL
$144B
$222K 0.01%
3,791
+364
+11% +$21.6K
PNC icon
265
PNC Financial Services
PNC
$100B
$220K 0.01%
1,749
-1,356
-44% -$166K
TGT icon
266
Target
TGT
$65.5B
$220K 0.01%
1,670
-680
-29% -$101K
XYL icon
267
Xylem
XYL
$29.7B
$220K 0.01%
1,950
– –
WTRG icon
268
Essential Utilities
WTRG
$11.5B
$217K 0.01%
+5,433
New +$228K
SHEL icon
269
Shell
SHEL
$239B
$215K 0.01%
3,567
+13
+0.4% +$780
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37.7B
$213K 0.01%
1,286
-13
-1% -$2.05K
GPC icon
271
Genuine Parts
GPC
$17.9B
$209K 0.01%
1,234
-20
-2% -$3.27K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$72.9B
$208K 0.01%
290
+45
+18% +$34.7K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.01%
+2,764
New +$197K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$206K ﹤0.01%
+1,923
New +$195K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$206K ﹤0.01%
1,550
-162
-9% -$21.4K
8 9 10
11
12

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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 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.