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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
WST icon
176
West Pharmaceutical
WST
$23.7B
$539K 0.01%
+1,436
New +$555K
BX icon
177
Blackstone
BX
$107B
$537K 0.01%
5,011
– –
ADBE icon
178
Adobe
ADBE
$99B
$533K 0.01%
1,045
-53
-5% -$27.8K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.01%
1
– –
TRV icon
180
Travelers Companies
TRV
$82.9B
$529K 0.01%
3,237
-66
-2% -$11K
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$520K 0.01%
7,497
-525
-7% -$37.8K
AMD icon
182
Advanced Micro Devices
AMD
$741B
$516K 0.01%
5,023
-335
-6% -$36.4K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$513K 0.01%
5,450
-225
-4% -$22.1K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$512K 0.01%
4,907
-450
-8% -$49.6K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$496K 0.01%
6,056
+2,268
+60% +$194K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$484K 0.01%
1,657
-9
-0.5% -$2.81K
T icon
187
AT&T
T
$169B
$477K 0.01%
31,758
-40
-0.1% -$586
CSX icon
188
CSX Corp
CSX
$94.2B
$474K 0.01%
15,430
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$471K 0.01%
6,200
– –
HOLX
190
DELISTED
Hologic
HOLX
$457K 0.01%
6,584
-275
-4% -$20.8K
DUK icon
191
Duke Energy
DUK
$101B
$453K 0.01%
5,132
-225
-4% -$20.6K
TYL icon
192
Tyler Technologies
TYL
$13.7B
$450K 0.01%
1,165
+326
+39% +$128K
LMT icon
193
Lockheed Martin
LMT
$134B
$426K 0.01%
1,042
-89
-8% -$39.5K
VTV icon
194
Vanguard Value ETF
VTV
$190B
$422K 0.01%
3,059
+429
+16% +$61.5K
MCK icon
195
McKesson
MCK
$104B
$407K 0.01%
936
+100
+12% +$42.1K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$405K 0.01%
4,434
-500
-10% -$47.8K
MS icon
197
Morgan Stanley
MS
$333B
$404K 0.01%
4,948
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.01%
7,454
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$40B
$393K 0.01%
5,200
-1,155
-18% -$95.2K
BSCT icon
200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$385K 0.01%
21,956
+3,149
+17% +$56.1K
6 7
8
9 10

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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.