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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

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

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

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
JPM icon
26
JPMorgan Chase
JPM
$907B
$52.8M 1.27%
362,826
-5,584
-2% -$768K
CB icon
27
Chubb
CB
$137B
$52M 1.25%
270,166
-839
-0.3% -$164K
ROP icon
28
Roper Technologies
ROP
$36.6B
$52M 1.25%
108,073
-1,483
-1% -$672K
AWK icon
29
American Water Works
AWK
$26.4B
$50.8M 1.22%
355,669
+2,983
+0.8% +$438K
IDXX icon
30
Idexx Laboratories
IDXX
$44.8B
$48.5M 1.17%
96,598
-1,621
-2% -$777K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46M 1.1%
995,072
+18,143
+2% +$834K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$45.7M 1.1%
275,940
-4,910
-2% -$792K
AON icon
33
Aon
AON
$78.4B
$44.5M 1.07%
128,910
-2,185
-2% -$710K
QCOM icon
34
Qualcomm
QCOM
$181B
$43M 1.03%
360,882
-24,452
-6% -$2.81M
ETN icon
35
Eaton
ETN
$155B
$42.5M 1.02%
211,389
-181
-0.1% -$31.8K
UNH icon
36
UnitedHealth
UNH
$387B
$42.4M 1.02%
88,156
+550
+0.6% +$269K
ACN icon
37
Accenture
ACN
$87.9B
$41.4M 1%
134,261
+3,341
+3% +$971K
HD icon
38
Home Depot
HD
$338B
$41M 0.98%
131,977
-2,904
-2% -$858K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$40.8M 0.98%
160,162
-17,877
-10% -$4.3M
COP icon
40
ConocoPhillips
COP
$140B
$39.9M 0.96%
385,071
+4,905
+1% +$504K
RTX icon
41
RTX Corp
RTX
$261B
$37.4M 0.9%
381,643
+979
+0.3% +$95.9K
MRK icon
42
Merck
MRK
$315B
$37M 0.89%
320,280
+2,118
+0.7% +$240K
XOM icon
43
ExxonMobil
XOM
$611B
$37M 0.89%
344,552
+8,657
+3% +$945K
PSX icon
44
Phillips 66
PSX
$82.9B
$36.9M 0.89%
386,525
+41
+0% +$3.99K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.3M 0.85%
649,540
+22,173
+4% +$1.2M
HSY icon
46
Hershey
HSY
$34.8B
$34.9M 0.84%
139,768
+1,019
+0.7% +$267K
TSCO icon
47
Tractor Supply
TSCO
$16B
$32.9M 0.79%
744,120
+14,050
+2% +$644K
SYK icon
48
Stryker
SYK
$123B
$31.8M 0.76%
104,331
-808
-0.8% -$233K
ASML icon
49
ASML
ASML
$671B
$31.6M 0.76%
43,611
+7,046
+19% +$4.79M
PG icon
50
Procter & Gamble
PG
$349B
$30.1M 0.72%
198,648
+8,960
+5% +$1.35M
1
2
3 4 5

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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.