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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $15.9M | 0.37% |
39,829
-7,543
| -16% | -$2.84M |
|
77
Bank of America
BAC
$429B
| $15.2M | 0.35% |
452,600
-30,392
| -6% | -$885K |
|
78
T. Rowe Price
TROW
$25.5B
| $14.3M | 0.33% |
133,229
-9,983
| -7% | -$994K |
|
79
RBC Bearings
RBC
$17.4B
| $14.2M | 0.33% |
49,843
-1,650
| -3% | -$405K |
|
80
BorgWarner
BWA
$12.8B
| $13.9M | 0.32% |
387,107
-122,993
| -24% | -$4.39M |
|
81
Eli Lilly
LLY
$1.08T
| $13.9M | 0.32% |
23,781
+11,539
| +94% | +$6.74M |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.7M | 0.32% |
657,268
-356,695
| -35% | -$7.41M |
|
83
Colgate-Palmolive
CL
$74.8B
| $12.9M | 0.3% |
162,105
+10,621
| +7% | +$799K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.4M | 0.29% |
241,533
-51,086
| -17% | -$2.57M |
|
85
Vanguard Total Stock Market ETF
VTI
$646B
| $12.4M | 0.29% |
52,178
+1
| +0% | +$221 |
|
86
Steris
STE
$22.9B
| $11.1M | 0.26% |
50,267
-3,248
| -6% | -$687K |
|
87
Jack Henry & Associates
JKHY
$11.4B
| $10.5M | 0.24% |
64,251
+3,195
| +5% | +$489K |
|
88
Globe Life
GL
$14B
| $9.99M | 0.23% |
82,047
-5,270
| -6% | -$620K |
|
89
McCormick & Company Non-Voting
MKC
$14B
| $9.17M | 0.21% |
134,078
-53,274
| -28% | -$3.49M |
|
90
Nike
NKE
$64.1B
| $8.93M | 0.21% |
82,257
-14,901
| -15% | -$1.6M |
|
|
91
Veralto
VLTO
$24.3B
| $8.46M | 0.2% |
+102,869
| New | +$7.68M |
|
92
Automatic Data Processing
ADP
$109B
| $8.17M | 0.19% |
35,076
-3,020
| -8% | -$704K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.1M | 0.16% |
79,392
-17,344
| -18% | -$1.44M |
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.28M | 0.15% |
36,883
-56,321
| -60% | -$9.06M |
|
95
Schwab International Equity ETF
SCHF
$64.9B
| $4.78M | 0.11% |
258,908
| – | – |
|
96
McDonald's
MCD
$193B
| $4.38M | 0.1% |
14,781
-105
| -0.7% | -$28.6K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.25M | 0.1% |
81,822
-8,059
| -9% | -$398K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $4.16M | 0.1% |
83,151
-27,842
| -25% | -$1.37M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.71M | 0.09% |
7,319
-64
| -0.9% | -$29.7K |
|
100
Starbucks
SBUX
$119B
| $3.71M | 0.09% |
38,634
-1,940
| -5% | -$189K |
|
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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.