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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
Cap. Flow
-$16.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
66
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
4
JKHY icon
Jack Henry & Associates
JKHY
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.89M
2
NTRS icon
Northern Trust
NTRS
+$5.75M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
5
PANW icon
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
RTX icon
51
RTX Corp
RTX
$295B
$27.8M 0.7%
386,267
+4,624
+1% +$396K
ASML icon
52
ASML
ASML
$608B
$27.6M 0.69%
46,897
+3,286
+8% +$2.18M
EQIX icon
53
Equinix
EQIX
$102B
$26.3M 0.66%
36,265
+4,344
+14% +$3.36M
NOC icon
54
Northrop Grumman
NOC
$78B
$25.2M 0.63%
57,323
+18
+0% +$7.91K
ECL icon
55
Ecolab
ECL
$79.6B
$25.2M 0.63%
148,740
-9,206
-6% -$1.67M
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$24.8M 0.62%
97,159
-3,676
-4% -$984K
ANSS
57
DELISTED
Ansys
ANSS
$24.5M 0.62%
82,440
+470
+0.6% +$149K
DIS icon
58
Walt Disney
DIS
$172B
$23.7M 0.59%
292,394
-15,681
-5% -$1.34M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$23.2M 0.58%
247,953
-64,588
-21% -$5.89M
CME icon
60
CME Group
CME
$93.5B
$21.9M 0.55%
109,559
-3,709
-3% -$737K
ROK icon
61
Rockwell Automation
ROK
$52.4B
$21.9M 0.55%
76,698
-2,571
-3% -$795K
STZ icon
62
Constellation Brands
STZ
$22.5B
$21.7M 0.54%
86,285
-991
-1% -$259K
MDT icon
63
Medtronic
MDT
$111B
$21.5M 0.54%
274,629
-2,018
-0.7% -$169K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$21.4M 0.54%
162,156
-1,788
-1% -$232K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21M 0.53%
1,013,963
+15,841
+2% +$327K
BWA icon
66
BorgWarner
BWA
$13B
$20.6M 0.52%
510,100
-44,424
-8% -$1.88M
MRVL icon
67
Marvell Technology
MRVL
$157B
$19.5M 0.49%
360,876
+67,812
+23% +$4M
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18M 0.45%
897,361
+40,496
+5% +$816K
DE icon
69
Deere & Co
DE
$173B
$17.9M 0.45%
47,372
+1,616
+4% +$666K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 0.45%
453,259
-9,283
-2% -$379K
USB icon
71
US Bancorp
USB
$100B
$17.5M 0.44%
529,847
-29,251
-5% -$1.07M
ZTS icon
72
Zoetis
ZTS
$32.5B
$17.5M 0.44%
100,427
+20,137
+25% +$3.66M
OSK icon
73
Oshkosh
OSK
$9.51B
$16.9M 0.42%
177,229
-5,400
-3% -$524K
TOL icon
74
Toll Brothers
TOL
$14.5B
$16.9M 0.42%
228,205
-21,806
-9% -$1.72M
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$16.7M 0.42%
71,133
-2,762
-4% -$676K
1 2
3
4 5

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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.