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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
Cap. Flow
-$86.8M
Cap. Flow %
-2%
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$19.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
VLTO icon
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
DHR icon
Danaher
DHR
+$11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
5
AAPL icon
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
CVX icon
101
Chevron
CVX
$381B
$3.68M 0.09%
24,698
-929
-4% -$141K
PII icon
102
Polaris
PII
$3.86B
$3.61M 0.08%
38,103
-54,576
-59% -$5M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.46M 0.08%
38,752
-8,975
-19% -$667K
ABT icon
104
Abbott
ABT
$187B
$3.2M 0.07%
29,072
-1,825
-6% -$182K
ABBV icon
105
AbbVie
ABBV
$465B
$3.09M 0.07%
19,955
-1,588
-7% -$232K
PFE icon
106
Pfizer
PFE
$143B
$3M 0.07%
104,159
-174,944
-63% -$5.29M
CMCSA icon
107
Comcast
CMCSA
$87.4B
$2.91M 0.07%
66,399
-22,085
-25% -$947K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$2.84M 0.07%
37,412
-1,192
-3% -$84.3K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.67M 0.06%
50,630
-575
-1% -$29.3K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.06%
24,220
-32,620
-57% -$3.41M
KMB icon
111
Kimberly-Clark
KMB
$37.3B
$2.5M 0.06%
20,615
-51
-0.2% -$6.16K
AKAM icon
112
Akamai
AKAM
$15.8B
$2.44M 0.06%
20,579
-11,760
-36% -$1.31M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$860B
$2.4M 0.06%
5,026
-258
-5% -$115K
CTSH icon
114
Cognizant
CTSH
$26.6B
$2.4M 0.06%
31,774
-23,348
-42% -$1.61M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.05%
21,959
-91
-0.4% -$8.77K
LOW icon
116
Lowe's Companies
LOW
$121B
$2.33M 0.05%
10,475
-3,053
-23% -$619K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.5B
$2.2M 0.05%
20,264
-3,972
-16% -$386K
TFX icon
118
Teleflex
TFX
$5.93B
$2.17M 0.05%
8,704
-11,977
-58% -$2.56M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.1M 0.05%
13,334
+364
+3% +$52.9K
ORCL icon
120
Oracle
ORCL
$342B
$2.06M 0.05%
19,567
-879
-4% -$95.9K
NTRS icon
121
Northern Trust
NTRS
$21.8B
$1.99M 0.05%
23,588
-19,517
-45% -$1.44M
KWR icon
122
Quaker Houghton
KWR
$2.58B
$1.85M 0.04%
8,677
-6,376
-42% -$1.1M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$959B
$1.84M 0.04%
4,220
+677
+19% +$277K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.37B
$1.82M 0.04%
32,969
+5,695
+21% +$294K
UPS icon
125
United Parcel Service
UPS
$89.1B
$1.8M 0.04%
11,458
-5
-0% -$756
3 4
5
6 7

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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.