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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
MCD icon
101
McDonald's
MCD
$192B
$4.69M 0.11%
15,710
-561
-3% -$163K
SBUX icon
102
Starbucks
SBUX
$119B
$4.68M 0.11%
47,246
-816
-2% -$84.7K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$4.62M 0.11%
+258,908
New +$4.6M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.5M 0.11%
54,148
-1,437
-3% -$120K
JKHY icon
105
Jack Henry & Associates
JKHY
$11B
$4.43M 0.11%
+26,455
New +$4.12M
CVX icon
106
Chevron
CVX
$382B
$4.16M 0.1%
26,432
+2,549
+11% +$409K
KWR icon
107
Quaker Houghton
KWR
$2.6B
$4.02M 0.1%
20,608
-1,022
-5% -$200K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.79M 0.09%
199,360
+656
+0.3% +$12.6K
CMCSA icon
109
Comcast
CMCSA
$82.3B
$3.72M 0.09%
89,564
-4,584
-5% -$182K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.72M 0.09%
7,768
-200
-3% -$91.1K
ABT icon
111
Abbott
ABT
$184B
$3.54M 0.08%
32,428
-536
-2% -$57.1K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$3.37M 0.08%
31,320
-3,183
-9% -$332K
ABBV icon
113
AbbVie
ABBV
$458B
$3.11M 0.07%
23,059
+840
+4% +$123K
LOW icon
114
Lowe's Companies
LOW
$119B
$3.07M 0.07%
13,608
-99
-0.7% -$20.6K
KMB icon
115
Kimberly-Clark
KMB
$37B
$2.97M 0.07%
21,541
+207
+1% +$28.8K
LLY icon
116
Eli Lilly
LLY
$1.07T
$2.8M 0.07%
5,969
-12
-0.2% -$5.03K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$119B
$2.76M 0.07%
40,108
-200
-0.5% -$12.7K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.58M 0.06%
49,705
-475
-0.9% -$24.7K
UPS icon
119
United Parcel Service
UPS
$96.1B
$2.5M 0.06%
13,963
+12,027
+621% +$2.14M
ORCL icon
120
Oracle
ORCL
$344B
$2.45M 0.06%
20,564
-1,615
-7% -$167K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$866B
$2.34M 0.06%
5,241
-19
-0.4% -$8.01K
SEIC icon
122
SEI Investments
SEIC
$12.1B
$2.22M 0.05%
37,298
-20,493
-35% -$1.19M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.05%
22,167
-1,056
-5% -$101K
TSLA icon
124
Tesla
TSLA
$1.21T
$1.89M 0.05%
7,223
+373
+5% +$74.6K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.88M 0.05%
12,575
– –
3 4
5
6 7

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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.