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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
TROW icon
76
T. Rowe Price
TROW
$25.5B
$15M 0.38%
143,212
-1,715
-1% -$193K
NDSN icon
77
Nordson
NDSN
$16.4B
$14.9M 0.37%
66,652
-2,968
-4% -$711K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 0.37%
292,619
-63,759
-18% -$3.19M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 0.36%
93,204
+7,663
+9% +$1.24M
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.3M 0.36%
762,845
+55,174
+8% +$1.04M
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$14.2M 0.36%
187,352
-7,629
-4% -$637K
BAC icon
82
Bank of America
BAC
$429B
$13.2M 0.33%
482,992
-9,391
-2% -$278K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 0.32%
598,057
-45,560
-7% -$966K
RBC icon
84
RBC Bearings
RBC
$17.4B
$12.1M 0.3%
51,493
-3,535
-6% -$802K
STE icon
85
Steris
STE
$22.9B
$11.7M 0.29%
53,515
-1,045
-2% -$236K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$11.1M 0.28%
52,177
+2,425
+5% +$537K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$10.8M 0.27%
151,484
+4,139
+3% +$309K
PII icon
88
Polaris
PII
$3.83B
$9.65M 0.24%
92,679
-8,058
-8% -$957K
GL icon
89
Globe Life
GL
$14B
$9.49M 0.24%
87,317
-3,367
-4% -$376K
NKE icon
90
Nike
NKE
$64.1B
$9.29M 0.23%
97,158
-6,642
-6% -$683K
PFE icon
91
Pfizer
PFE
$143B
$9.26M 0.23%
279,103
-67,829
-20% -$2.4M
JKHY icon
92
Jack Henry & Associates
JKHY
$11.4B
$9.23M 0.23%
61,056
+34,601
+131% +$5.58M
ADP icon
93
Automatic Data Processing
ADP
$109B
$9.16M 0.23%
38,096
-2,144
-5% -$523K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.79M 0.2%
96,736
-10,338
-10% -$874K
LLY icon
95
Eli Lilly
LLY
$1.08T
$6.58M 0.17%
12,242
+6,273
+105% +$3.23M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 0.15%
56,840
-15,305
-21% -$1.62M
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.43M 0.14%
110,993
-2,385
-2% -$118K
SCHF icon
98
Schwab International Equity ETF
SCHF
$64.9B
$4.4M 0.11%
258,908
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.37M 0.11%
89,881
-4,417
-5% -$220K
CVX icon
100
Chevron
CVX
$382B
$4.32M 0.11%
25,627
-805
-3% -$130K
2 3
4
5 6

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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.