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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
GLW icon
201
Corning
GLW
$123B
$387K 0.01%
11,056
+3,000
+37% +$98.6K
FAST icon
202
Fastenal
FAST
$54.7B
$386K 0.01%
13,090
-500
-4% -$13.7K
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$374K 0.01%
19,210
– –
VTV icon
204
Vanguard Value ETF
VTV
$189B
$374K 0.01%
2,630
-104
-4% -$14.4K
DOW icon
205
Dow Inc
DOW
$20.8B
$372K 0.01%
6,984
-16
-0.2% -$850
GD icon
206
General Dynamics
GD
$105B
$371K 0.01%
1,725
+1
+0.1% +$216
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$366K 0.01%
8,060
– –
MRSH
208
Marsh
MRSH
$87.5B
$366K 0.01%
1,947
-690
-26% -$122K
YUMC icon
209
Yum China
YUMC
$15.3B
$364K 0.01%
6,436
-260
-4% -$15.7K
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.97B
$363K 0.01%
310
– –
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$362K 0.01%
2,614
-317
-11% -$42.3K
MCK icon
212
McKesson
MCK
$99.5B
$357K 0.01%
836
+4
+0.5% +$1.54K
SJM icon
213
J.M. Smucker
SJM
$12.9B
$353K 0.01%
2,390
-101
-4% -$15.4K
TYL icon
214
Tyler Technologies
TYL
$13B
$349K 0.01%
839
+150
+22% +$57.8K
STT icon
215
State Street
STT
$50.7B
$348K 0.01%
4,752
-459
-9% -$33K
CCI icon
216
Crown Castle
CCI
$32.4B
$346K 0.01%
3,039
-1,300
-30% -$155K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$345K 0.01%
5,062
+62
+1% +$3.81K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.01%
5,536
– –
AXP icon
219
American Express
AXP
$229B
$341K 0.01%
1,957
+23
+1% +$3.71K
GS icon
220
Goldman Sachs
GS
$309B
$341K 0.01%
1,058
-180
-15% -$59.2K
NFLX icon
221
Netflix
NFLX
$293B
$341K 0.01%
7,740
+1,660
+27% +$61.1K
PRU icon
222
Prudential Financial
PRU
$42.3B
$340K 0.01%
3,850
+20
+0.5% +$1.67K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$338K 0.01%
4,802
+92
+2% +$6.08K
BSCT icon
224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$337K 0.01%
18,807
-210
-1% -$3.82K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$334K 0.01%
7,256
-369
-5% -$17.1K
7 8
9
10 11

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AC
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CRC
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DCP
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DWM
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AIM
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ACM
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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.