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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
-3.17%
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
$3.99B
AUM Growth
-$177M
(-4.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
66
Reduced
157
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$7.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.64M |
| 4 |
Jack Henry & Associates
JKHY
|
+$5.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.89M |
| 2 |
Northern Trust
NTRS
|
+$5.75M |
| 3 |
Cognizant
CTSH
|
+$4.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.19M |
| 5 |
Palo Alto Networks
PANW
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,709
| Closed | -$275K |
|
277
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-4,802
| Closed | -$338K |
|
|
NVO
278
Novo Nordisk
NVO
$228B
| – | – |
-9,172
| Closed | -$742K |
|
279
PNC Financial Services
PNC
$99.1B
| – | – |
-1,749
| Closed | -$220K |
|
280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-9,360
| Closed | -$279K |
|
281
Target
TGT
$66.3B
| – | – |
-1,670
| Closed | -$220K |
|
282
United Airlines
UAL
$38.8B
| – | – |
-5,087
| Closed | -$279K |
|
283
Unilever
UL
$142B
| – | – |
-3,791
| Closed | -$222K |
|
284
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,965
| Closed | -$241K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-7,256
| Closed | -$334K |
|
286
Essential Utilities
WTRG
$11.5B
| – | – |
-5,433
| Closed | -$217K |
|
287
Xylem
XYL
$28.5B
| – | – |
-1,950
| Closed | -$220K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,536
| Closed | -$345K |
|
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R.M. Davis Inc's Q3 2023 Portfolio in Review
As of Q3 2023, R.M. Davis Inc held 291 positions worth $3.99B, down 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
R.M. Davis Inc's Q3 2023 filing shows 14 new, 66 increased, 157 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 30,711 shares worth $4.31M. The largest sale was Activision Blizzard, an estimated $5.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q3 2023 buy was Take-Two Interactive: 30,711 shares worth $4.31M.
- R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $12.1M increase.
- R.M. Davis Inc's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.89M.
- R.M. Davis Inc fully exited Novo Nordisk in Q3 2023, selling an estimated $742K.
- R.M. Davis Inc's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2023.
- R.M. Davis Inc opened 14 new positions and closed 22 in Q3 2023.
- R.M. Davis Inc's portfolio value fell 4.3% quarter-over-quarter to $3.99B.
Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.