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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
(+8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$19.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.73M |
| 5 |
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 |
Danaher
DHR
|
+$11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-7,454
| Closed | -$399K |
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,652
| Closed | -$213K |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| – | – |
-247,953
| Closed | -$23.2M |
|
|
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-598,057
| Closed | -$12.7M |
|
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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.