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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
TRV icon
176
Travelers Companies
TRV
$81.4B
$574K 0.01%
3,303
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.5B
$573K 0.01%
21,742
+264
+1% +$6.9K
ISRG icon
178
Intuitive Surgical
ISRG
$128B
$570K 0.01%
1,666
+12
+0.7% +$3.63K
HOLX
179
DELISTED
Hologic
HOLX
$555K 0.01%
6,859
-480
-7% -$39.2K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$555K 0.01%
+5,675
New +$525K
ADBE icon
181
Adobe
ADBE
$94.5B
$537K 0.01%
1,098
+17
+2% +$6.85K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.8B
$531K 0.01%
6,355
+115
+2% +$9.42K
CSX icon
183
CSX Corp
CSX
$96B
$526K 0.01%
15,430
-557
-3% -$17.6K
LMT icon
184
Lockheed Martin
LMT
$134B
$521K 0.01%
1,131
-84
-7% -$39K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.01%
1
– –
DD icon
186
DuPont de Nemours
DD
$18.9B
$516K 0.01%
5,754
+431
+8% +$37.1K
T icon
187
AT&T
T
$167B
$507K 0.01%
31,798
-2,928
-8% -$49.9K
J icon
188
Jacobs Solutions
J
$16B
$491K 0.01%
4,992
-1,209
-19% -$115K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$490K 0.01%
6,200
– –
EL icon
190
Estee Lauder
EL
$30.1B
$486K 0.01%
2,474
-570
-19% -$121K
DUK icon
191
Duke Energy
DUK
$100B
$481K 0.01%
5,357
+900
+20% +$84.9K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$477K 0.01%
4,934
– –
BX icon
193
Blackstone
BX
$106B
$466K 0.01%
5,011
-827
-14% -$71.4K
CNI icon
194
Canadian National Railway
CNI
$78B
$425K 0.01%
3,509
– –
MS icon
195
Morgan Stanley
MS
$337B
$423K 0.01%
4,948
+46
+0.9% +$3.93K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$153B
$418K 0.01%
7,454
– –
GE icon
197
GE Aerospace
GE
$375B
$411K 0.01%
4,691
+887
+23% +$71.8K
WM icon
198
Waste Management
WM
$95.5B
$410K 0.01%
2,366
– –
MO icon
199
Altria Group
MO
$122B
$406K 0.01%
8,967
+4,356
+94% +$197K
WFC icon
200
Wells Fargo
WFC
$264B
$390K 0.01%
9,141
-1,443
-14% -$58.1K
6 7
8
9 10

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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.