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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
HON icon
126
Honeywell
HON
$77.9B
$1.86M 0.04%
9,507
-405
-4% -$75.2K
NSC icon
127
Norfolk Southern
NSC
$77.1B
$1.69M 0.04%
7,467
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.04%
28,669
-1,978
-6% -$115K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.63M 0.04%
30,649
-2,785
-8% -$148K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.04%
21,654
+953
+5% +$69.2K
MA icon
131
Mastercard
MA
$487B
$1.56M 0.04%
3,961
+85
+2% +$31.9K
VZ icon
132
Verizon
VZ
$198B
$1.55M 0.04%
41,571
-159
-0.4% -$5.88K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$1.54M 0.04%
8,215
-227
-3% -$40.5K
EMR icon
134
Emerson Electric
EMR
$83.6B
$1.53M 0.04%
16,922
+615
+4% +$51.8K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.6B
$1.47M 0.04%
22,012
– –
AVGO icon
136
Broadcom
AVGO
$1.82T
$1.46M 0.04%
16,800
-210
-1% -$15K
SPGI icon
137
S&P Global
SPGI
$130B
$1.43M 0.03%
3,569
-224
-6% -$81.8K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.03%
3,411
-215
-6% -$82.9K
MIDD icon
139
Middleby
MIDD
$6.15B
$1.38M 0.03%
9,332
-855
-8% -$121K
ITW icon
140
Illinois Tool Works
ITW
$81.9B
$1.34M 0.03%
5,344
-150
-3% -$35.1K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$1.31M 0.03%
4,977
-1,375
-22% -$349K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.3M 0.03%
17,854
-230
-1% -$16K
MMM icon
143
3M
MMM
$91.9B
$1.29M 0.03%
15,379
-2,444
-14% -$208K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.27M 0.03%
64,405
+3,112
+5% +$62.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$449B
$1.2M 0.03%
3,252
-126
-4% -$42.4K
HSIC icon
146
Henry Schein
HSIC
$9.64B
$1.19M 0.03%
14,653
-800
-5% -$63.2K
TXN icon
147
Texas Instruments
TXN
$255B
$1.16M 0.03%
6,454
-410
-6% -$70.6K
KO icon
148
Coca-Cola
KO
$362B
$1.15M 0.03%
19,094
-326
-2% -$20.3K
AMGN icon
149
Amgen
AMGN
$203B
$1.04M 0.03%
4,705
-645
-12% -$150K
CSCO icon
150
Cisco
CSCO
$452B
$1.01M 0.02%
19,552
-3,527
-15% -$173K
4 5
6
7 8

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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.