We are live on ! Find out more
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
+3.81%
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
$4.93B
AUM Growth
+$148M
Cap. Flow
+$23.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.07M
2
VLTO icon
Veralto
VLTO
+$4.03M
3
APH icon
Amphenol
APH
+$2.9M
4
TOL icon
Toll Brothers
TOL
+$2.7M
5
COST icon
Costco
COST
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 10.62%
3 Financials 8.78%
4 Industrials 7.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$259M 5.26%
475,807
+27,349
+6% +$14.3M
AAPL icon
2
Apple
AAPL
$4.99T
$229M 4.65%
1,088,140
-4,738
-0.4% -$884K
MSFT icon
3
Microsoft
MSFT
$2.92T
$187M 3.8%
418,669
+6,128
+1% +$2.59M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$185M 3.76%
1,500,176
+7,966
+0.5% +$805K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$168M 3.42%
924,165
+1,605
+0.2% +$271K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$167M 3.38%
2,845,510
+114,737
+4% +$6.74M
PANW icon
7
Palo Alto Networks
PANW
$260B
$129M 2.62%
761,102
-13,478
-2% -$2.02M
AMZN icon
8
Amazon
AMZN
$2.48T
$113M 2.29%
584,110
+8,322
+1% +$1.53M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$104M 2.11%
255,679
-650
-0.3% -$266K
APH icon
10
Amphenol
APH
$177B
$102M 2.07%
1,514,954
-45,924
-3% -$2.9M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$101M 2.04%
461,910
+21,255
+5% +$4.67M
INTU icon
12
Intuit
INTU
$85.6B
$92.7M 1.88%
141,085
-3,110
-2% -$1.93M
COST icon
13
Costco
COST
$429B
$90.4M 1.84%
106,340
-3,195
-3% -$2.49M
DHR icon
14
Danaher
DHR
$140B
$82.4M 1.67%
329,882
-2,965
-0.9% -$749K
TJX icon
15
TJX Companies
TJX
$178B
$78.3M 1.59%
711,513
-13,452
-2% -$1.35M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$73M 1.48%
1,478,131
+70,284
+5% +$3.5M
V icon
17
Visa
V
$697B
$72.8M 1.48%
277,464
-547
-0.2% -$150K
WCN
18
Waste Connections
WCN
$42.7B
$71.6M 1.45%
408,257
-2,460
-0.6% -$411K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$70.6M 1.43%
127,668
-2,688
-2% -$1.54M
JPM icon
20
JPMorgan Chase
JPM
$950B
$69.7M 1.42%
344,777
-3,094
-0.9% -$605K
MCHP icon
21
Microchip Technology
MCHP
$41.1B
$69.6M 1.41%
760,951
-26,349
-3% -$2.41M
LIN icon
22
Linde
LIN
$236B
$68.7M 1.39%
156,497
-3,725
-2% -$1.64M
CB icon
23
Chubb
CB
$141B
$63.9M 1.3%
250,628
-5,644
-2% -$1.45M
ETN icon
24
Eaton
ETN
$150B
$63.7M 1.29%
203,209
-3,645
-2% -$1.18M
QCOM icon
25
Qualcomm
QCOM
$172B
$59.7M 1.21%
299,565
-10,079
-3% -$1.9M
1
2 3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R.M. Davis Inc's Q2 2024 Portfolio in Review

As of Q2 2024, R.M. Davis Inc held 285 positions worth $4.93B, up 3.1% from $4.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.M. Davis Inc's Q2 2024 filing shows 25 new, 100 increased, 125 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,792 shares worth $1.14M. The largest sale was Globe Life, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2024 buy was Vanguard Information Technology ETF: 15,792 shares worth $1.14M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $14.3M increase.
  • R.M. Davis Inc's biggest Q2 2024 reduction was Globe Life, cutting an estimated $5.07M.
  • R.M. Davis Inc fully exited Akamai in Q2 2024, selling an estimated $1.48M.
  • R.M. Davis Inc's ten largest holdings make up 33% of its $4.93B portfolio in Q2 2024.
  • R.M. Davis Inc opened 25 new positions and closed 11 in Q2 2024.
  • R.M. Davis Inc's portfolio value rose 3.1% quarter-over-quarter to $4.93B.

Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.