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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.5B
$4.31M 0.11%
+30,711
New +$4.42M
TFX icon
102
Teleflex
TFX
$5.91B
$4.06M 0.1%
20,681
-7,059
-25% -$1.6M
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4M 0.1%
213,227
+13,867
+7% +$263K
CMCSA icon
104
Comcast
CMCSA
$87.9B
$3.92M 0.1%
88,484
-1,080
-1% -$48.2K
MCD icon
105
McDonald's
MCD
$193B
$3.92M 0.1%
14,886
-824
-5% -$235K
CTSH icon
106
Cognizant
CTSH
$26.8B
$3.73M 0.09%
55,122
-58,221
-51% -$4.02M
SBUX icon
107
Starbucks
SBUX
$118B
$3.7M 0.09%
40,574
-6,672
-14% -$655K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.48M 0.09%
47,727
-6,421
-12% -$513K
AKAM icon
109
Akamai
AKAM
$15.9B
$3.44M 0.09%
32,339
-24,841
-43% -$2.47M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.37M 0.08%
7,383
-385
-5% -$185K
ABBV icon
111
AbbVie
ABBV
$470B
$3.21M 0.08%
21,543
-1,516
-7% -$223K
NTRS icon
112
Northern Trust
NTRS
$22B
$3M 0.08%
43,105
-76,122
-64% -$5.75M
ABT icon
113
Abbott
ABT
$189B
$2.99M 0.08%
30,897
-1,531
-5% -$161K
LOW icon
114
Lowe's Companies
LOW
$123B
$2.81M 0.07%
13,528
-80
-0.6% -$18K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$119B
$2.57M 0.06%
38,604
-1,504
-4% -$104K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.56M 0.06%
51,205
+1,500
+3% +$76.9K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$2.5M 0.06%
20,666
-875
-4% -$113K
KWR icon
118
Quaker Houghton
KWR
$2.58B
$2.41M 0.06%
15,053
-5,555
-27% -$992K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$868B
$2.27M 0.06%
5,284
+43
+0.8% +$19.2K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.6B
$2.21M 0.06%
24,236
-7,084
-23% -$719K
ORCL icon
121
Oracle
ORCL
$344B
$2.17M 0.05%
20,446
-118
-0.6% -$13.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.05%
22,050
-117
-0.5% -$11.7K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.84M 0.05%
12,970
+395
+3% +$59K
UPS icon
124
United Parcel Service
UPS
$89.4B
$1.79M 0.04%
11,463
-2,500
-18% -$432K
TSLA icon
125
Tesla
TSLA
$1.2T
$1.74M 0.04%
6,939
-284
-4% -$73K
3 4
5
6 7

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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.