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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.6B
$17M 0.41%
194,981
+18,052
+10% +$1.6M
TROW icon
77
T. Rowe Price
TROW
$25.5B
$16.2M 0.39%
144,927
-6
-0% -$657
OSK icon
78
Oshkosh
OSK
$9.66B
$15.8M 0.38%
182,629
-5,955
-3% -$469K
BAC icon
79
Bank of America
BAC
$436B
$14.1M 0.34%
492,383
-45,981
-9% -$1.31M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.9M 0.33%
85,541
+12,961
+18% +$2.03M
ZTS icon
81
Zoetis
ZTS
$32.2B
$13.8M 0.33%
80,290
+5,100
+7% +$882K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.6M 0.33%
643,617
-54,435
-8% -$1.15M
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.4M 0.32%
707,671
+67,883
+11% +$1.3M
PFE icon
84
Pfizer
PFE
$141B
$12.7M 0.31%
346,932
+9,375
+3% +$365K
STE icon
85
Steris
STE
$21.3B
$12.3M 0.29%
54,560
-3,694
-6% -$739K
PII icon
86
Polaris
PII
$4.25B
$12.2M 0.29%
100,737
-7,364
-7% -$814K
RBC icon
87
RBC Bearings
RBC
$18.5B
$12M 0.29%
55,028
-2,652
-5% -$575K
NKE icon
88
Nike
NKE
$62.5B
$11.5M 0.28%
103,800
-2,267
-2% -$265K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$11.4M 0.27%
147,345
+9,493
+7% +$735K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$655B
$11M 0.26%
49,752
-4,579
-8% -$955K
GL icon
91
Globe Life
GL
$13.5B
$9.94M 0.24%
90,684
-1,664
-2% -$179K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.09M 0.22%
107,074
-4,972
-4% -$381K
ADP icon
93
Automatic Data Processing
ADP
$102B
$8.84M 0.21%
40,240
-2,438
-6% -$526K
NTRS icon
94
Northern Trust
NTRS
$22.4B
$8.84M 0.21%
119,227
-47,126
-28% -$3.62M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 0.19%
72,145
-3,580
-5% -$390K
CTSH icon
96
Cognizant
CTSH
$22.3B
$7.4M 0.18%
113,343
-76,336
-40% -$4.73M
TFX icon
97
Teleflex
TFX
$5.8B
$6.71M 0.16%
27,740
-2,345
-8% -$587K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.62M 0.13%
113,378
-10,243
-8% -$508K
AKAM icon
99
Akamai
AKAM
$16.4B
$5.14M 0.12%
57,180
-160,447
-74% -$13.7M
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.77M 0.11%
94,298
+2,350
+3% +$119K
2 3
4
5 6

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CRC
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DCP
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DWM
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AIM
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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.