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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
NSC icon
126
Norfolk Southern
NSC
$75.5B
$1.75M 0.04%
7,405
– –
TSLA icon
127
Tesla
TSLA
$1.19T
$1.74M 0.04%
6,991
+52
+0.7% +$12.4K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.73M 0.04%
85,502
+14,295
+20% +$280K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.04%
29,544
+498
+2% +$28.8K
AVGO icon
130
Broadcom
AVGO
$1.77T
$1.71M 0.04%
15,350
-380
-2% -$36K
HON icon
131
Honeywell
HON
$76.3B
$1.64M 0.04%
8,296
-711
-8% -$128K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.3B
$1.57M 0.04%
7,829
+173
+2% +$31K
SPGI icon
133
S&P Global
SPGI
$124B
$1.55M 0.04%
3,519
– –
EMR icon
134
Emerson Electric
EMR
$81.5B
$1.51M 0.03%
15,537
– –
MA icon
135
Mastercard
MA
$503B
$1.5M 0.03%
3,526
-120
-3% -$48.2K
VZ icon
136
Verizon
VZ
$201B
$1.41M 0.03%
37,480
-550
-1% -$19.5K
QQQ icon
137
Invesco QQQ Trust
QQQ
$438B
$1.34M 0.03%
3,265
-144
-4% -$54.7K
ITW icon
138
Illinois Tool Works
ITW
$83.8B
$1.32M 0.03%
5,047
-17
-0.3% -$4.07K
BDX icon
139
Becton Dickinson
BDX
$46.5B
$1.26M 0.03%
5,177
+200
+4% +$49.3K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.25M 0.03%
14,723
+1,021
+7% +$80.5K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.03%
16,087
-1,668
-9% -$118K
IBM icon
142
IBM
IBM
$214B
$1.22M 0.03%
7,477
-280
-4% -$42.3K
AMGN icon
143
Amgen
AMGN
$211B
$1.18M 0.03%
4,110
-415
-9% -$113K
INTC icon
144
Intel
INTC
$418B
$1.13M 0.03%
22,508
-2,025
-8% -$82.3K
SCHW
145
Charles Schwab
SCHW
$185B
$1.12M 0.03%
16,233
– –
TXN icon
146
Texas Instruments
TXN
$247B
$1.07M 0.02%
6,249
-105
-2% -$16.3K
CAT icon
147
Caterpillar
CAT
$359B
$1.03M 0.02%
3,489
-110
-3% -$28.5K
KO icon
148
Coca-Cola
KO
$388B
$1.03M 0.02%
17,405
+1,077
+7% +$61.2K
TEL icon
149
TE Connectivity
TEL
$60.3B
$963K 0.02%
6,852
– –
CSCO icon
150
Cisco
CSCO
$452B
$903K 0.02%
17,869
-1,511
-8% -$77.2K
4 5
6
7 8

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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.