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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
+11.85%
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
$4.33B
AUM Growth
+$348M
Cap. Flow
-$86.8M
Cap. Flow %
-2%
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$19.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
VLTO icon
Veralto
VLTO
+$7.68M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.7M
3
DHR icon
Danaher
DHR
+$11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
5
AAPL icon
Apple
AAPL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 11.29%
3 Financials 9.5%
4 Industrials 8.52%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$244B
$234K 0.01%
3,558
– –
ALL icon
252
Allstate
ALL
$70.6B
$228K 0.01%
1,631
-285
-15% -$37.2K
XEL icon
253
Xcel Energy
XEL
$49.2B
$224K 0.01%
+3,612
New +$217K
CVS icon
254
CVS Health
CVS
$135B
$219K 0.01%
2,768
-531
-16% -$37.8K
XYL icon
255
Xylem
XYL
$28.5B
$217K 0.01%
+1,900
New +$190K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$213K ﹤0.01%
5,300
-666
-11% -$25.7K
EW icon
257
Edwards Lifesciences
EW
$49.4B
$212K ﹤0.01%
+2,785
New +$194K
PGR icon
258
Progressive
PGR
$128B
$208K ﹤0.01%
+1,306
New +$204K
GWW icon
259
W.W. Grainger
GWW
$64.2B
$207K ﹤0.01%
+250
New +$192K
SDS icon
260
ProShares UltraShort S&P500
SDS
$435M
$203K ﹤0.01%
1,360
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$200K ﹤0.01%
+492
New +$182K
BSCU icon
262
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$186K ﹤0.01%
+11,190
New +$178K
PLUG icon
263
Plug Power
PLUG
$2.65B
$89K ﹤0.01%
19,780
-250
-1% -$1.31K
CPRT icon
264
Copart
CPRT
$28.5B
– –
-6,000
Closed -$259K
EOG icon
265
EOG Resources
EOG
$77.7B
– –
-1,637
Closed -$208K
GGG icon
266
Graco
GGG
$13.2B
– –
-3,743
Closed -$273K
LRCX icon
267
Lam Research
LRCX
$316B
– –
-4,920
Closed -$308K
PRU icon
268
Prudential Financial
PRU
$42.6B
– –
-3,850
Closed -$365K
SIRI icon
269
SiriusXM
SIRI
$11B
– –
-1,490
Closed -$67K
SYY icon
270
Sysco
SYY
$40.8B
– –
-3,799
Closed -$251K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,287
Closed -$276K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,286
Closed -$205K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,518
Closed -$330K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,235
Closed -$241K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,059
Closed -$422K
8 9 10
11
12

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R.M. Davis Inc's Q4 2023 Portfolio in Review

As of Q4 2023, R.M. Davis Inc held 282 positions worth $4.33B, up 8.7% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

R.M. Davis Inc's Q4 2023 filing shows 13 new, 53 increased, 147 reduced and 19 closed positions. Its largest new stake was Veralto: 102,869 shares worth $8.46M. The largest sale was Activision Blizzard, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2023 buy was Veralto: 102,869 shares worth $8.46M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $30.2M increase.
  • R.M. Davis Inc's biggest Q4 2023 reduction was Danaher, cutting an estimated $11M.
  • R.M. Davis Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $23.2M.
  • R.M. Davis Inc's ten largest holdings make up 30% of its $4.33B portfolio in Q4 2023.
  • R.M. Davis Inc opened 13 new positions and closed 19 in Q4 2023.
  • R.M. Davis Inc's portfolio value rose 8.7% quarter-over-quarter to $4.33B.

Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.