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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$418K 0.01%
4,000
-434
-10% -$41.1K
GE icon
202
GE Aerospace
GE
$377B
$397K 0.01%
3,897
-408
-9% -$37.8K
NFLX icon
203
Netflix
NFLX
$301B
$385K 0.01%
7,910
– –
DOW icon
204
Dow Inc
DOW
$20.8B
$380K 0.01%
6,922
+101
+1% +$5.16K
MO icon
205
Altria Group
MO
$125B
$375K 0.01%
9,300
+1,079
+13% +$44.6K
PNR icon
206
Pentair
PNR
$10.8B
$364K 0.01%
5,001
– –
EL icon
207
Estee Lauder
EL
$30.7B
$362K 0.01%
2,474
– –
MIDD icon
208
Middleby
MIDD
$6.11B
$360K 0.01%
2,444
-5,823
-70% -$740K
MRSH
209
Marsh
MRSH
$91.7B
$355K 0.01%
1,876
-77
-4% -$14.9K
DVY icon
210
iShares Select Dividend ETF
DVY
$24.1B
$353K 0.01%
3,011
+118
+4% +$13K
NOW icon
211
ServiceNow
NOW
$114B
$352K 0.01%
2,490
– –
CCI icon
212
Crown Castle
CCI
$33.1B
$350K 0.01%
3,039
– –
AXP icon
213
American Express
AXP
$227B
$349K 0.01%
1,862
-72
-4% -$11.6K
SO icon
214
Southern Company
SO
$109B
$345K 0.01%
4,926
+1,269
+35% +$87.1K
TDSC icon
215
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$341K 0.01%
+14,653
New +$326K
GLW icon
216
Corning
GLW
$108B
$335K 0.01%
11,011
-45
-0.4% -$1.29K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.3B
$334K 0.01%
5,850
-12,650
-68% -$725K
TT icon
218
Trane Technologies
TT
$104B
$324K 0.01%
1,330
– –
AIZ icon
219
Assurant
AIZ
$14B
$322K 0.01%
1,911
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$312K 0.01%
8,288
-526
-6% -$18.2K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$303K 0.01%
3,228
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$300K 0.01%
1,816
-55
-3% -$8.49K
MPC icon
223
Marathon Petroleum
MPC
$89.3B
$298K 0.01%
2,008
– –
SJM icon
224
J.M. Smucker
SJM
$13.2B
$296K 0.01%
2,342
-16
-0.7% -$1.85K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.9B
$295K 0.01%
2,647
+437
+20% +$45.9K
7 8
9
10 11

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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 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.