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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
CRM icon
151
Salesforce
CRM
$149B
$819K 0.02%
3,113
-100
-3% -$22.6K
BLK icon
152
Blackrock
BLK
$170B
$770K 0.02%
949
-125
-12% -$87.3K
BA icon
153
Boeing
BA
$175B
$767K 0.02%
2,943
+52
+2% +$11.1K
AMAT icon
154
Applied Materials
AMAT
$378B
$763K 0.02%
4,707
+45
+1% +$6.61K
AMD icon
155
Advanced Micro Devices
AMD
$741B
$755K 0.02%
5,123
+100
+2% +$11.8K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$748K 0.02%
14,442
-522
-3% -$25.2K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$741K 0.02%
2,705
-346
-11% -$95.1K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.8B
$720K 0.02%
9,549
-11,460
-55% -$810K
BX icon
159
Blackstone
BX
$107B
$656K 0.02%
5,011
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$652K 0.02%
8,860
+290
+3% +$20.5K
TD icon
161
Toronto Dominion Bank
TD
$199B
$643K 0.01%
9,946
– –
ADBE icon
162
Adobe
ADBE
$99B
$623K 0.01%
1,045
– –
TRV icon
163
Travelers Companies
TRV
$82.9B
$617K 0.01%
3,237
– –
DUK icon
164
Duke Energy
DUK
$101B
$614K 0.01%
6,331
+1,199
+23% +$109K
COO icon
165
Cooper Companies
COO
$14.1B
$612K 0.01%
6,472
-720
-10% -$60.4K
WMT icon
166
Walmart Inc
WMT
$900B
$611K 0.01%
11,628
-1,296
-10% -$68.6K
T icon
167
AT&T
T
$169B
$584K 0.01%
34,828
+3,070
+10% +$48.5K
PM icon
168
Philip Morris
PM
$312B
$583K 0.01%
6,195
-585
-9% -$53.9K
FOXA icon
169
Fox Class A
FOXA
$24.2B
$579K 0.01%
19,500
-340
-2% -$10.3K
YUM icon
170
Yum! Brands
YUM
$41.4B
$579K 0.01%
4,428
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$574K 0.01%
5,450
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$572K 0.01%
21,710
-32
-0.1% -$853
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$571K 0.01%
4,907
– –
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$559K 0.01%
1,657
– –
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$552K 0.01%
29,743
+7,787
+35% +$139K
5 6
7
8 9

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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.