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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.04%
29,046
+377
+1% +$21.7K
HON icon
127
Honeywell
HON
$76.5B
$1.57M 0.04%
9,007
-500
-5% -$91.5K
EMR icon
128
Emerson Electric
EMR
$81.7B
$1.5M 0.04%
15,537
-1,385
-8% -$132K
NSC icon
129
Norfolk Southern
NSC
$75.7B
$1.46M 0.04%
7,405
-62
-0.8% -$13.4K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.3B
$1.45M 0.04%
21,009
-645
-3% -$46.2K
MA icon
131
Mastercard
MA
$502B
$1.44M 0.04%
3,646
-315
-8% -$126K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$961B
$1.39M 0.03%
3,543
+132
+4% +$54K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.38M 0.03%
71,207
+6,802
+11% +$134K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.33B
$1.38M 0.03%
27,274
-3,375
-11% -$178K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.2B
$1.35M 0.03%
7,656
-559
-7% -$105K
AVGO icon
136
Broadcom
AVGO
$1.78T
$1.31M 0.03%
15,730
-1,070
-6% -$92.8K
BDX icon
137
Becton Dickinson
BDX
$46.4B
$1.29M 0.03%
4,977
– –
SPGI icon
138
S&P Global
SPGI
$123B
$1.29M 0.03%
3,519
-50
-1% -$19.7K
VZ icon
139
Verizon
VZ
$201B
$1.23M 0.03%
38,030
-3,541
-9% -$120K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.03%
17,755
-99
-0.6% -$7.22K
QQQ icon
141
Invesco QQQ Trust
QQQ
$438B
$1.22M 0.03%
3,409
+157
+5% +$58.2K
AMGN icon
142
Amgen
AMGN
$210B
$1.22M 0.03%
4,525
-180
-4% -$44.9K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$1.17M 0.03%
5,064
-280
-5% -$68.3K
SEIC icon
144
SEI Investments
SEIC
$12.5B
$1.11M 0.03%
18,486
-18,812
-50% -$1.16M
IBM icon
145
IBM
IBM
$214B
$1.09M 0.03%
7,757
+251
+3% +$35.7K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.5B
$1.07M 0.03%
18,500
-3,512
-16% -$234K
MIDD icon
147
Middleby
MIDD
$5.98B
$1.06M 0.03%
8,267
-1,065
-11% -$151K
CSCO icon
148
Cisco
CSCO
$453B
$1.04M 0.03%
19,380
-172
-0.9% -$9.28K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.03M 0.03%
13,702
+1,038
+8% +$81.4K
HSIC icon
150
Henry Schein
HSIC
$9.72B
$1.03M 0.03%
13,878
-775
-5% -$59.7K
4 5
6
7 8

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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.