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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
+10.78%
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
$4.78B
AUM Growth
+$442M
Cap. Flow
+$48.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.37M
2
PANW icon
Palo Alto Networks
PANW
+$4.2M
3
BWA icon
BorgWarner
BWA
+$3.96M
4
LIN icon
Linde
LIN
+$2.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.2B
$302K 0.01%
5,850
– –
SHEL icon
227
Shell
SHEL
$250B
$300K 0.01%
4,468
+910
+26% +$58.3K
SJM icon
228
J.M. Smucker
SJM
$13.1B
$295K 0.01%
2,342
– –
CI icon
229
Cigna
CI
$76.1B
$286K 0.01%
787
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$77.4B
$286K 0.01%
297
+7
+2% +$6.66K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.8B
$282K 0.01%
4,862
– –
ALL icon
232
Allstate
ALL
$68.3B
$282K 0.01%
1,631
– –
AIZ icon
233
Assurant
AIZ
$14B
$281K 0.01%
1,495
-416
-22% -$72.5K
IRM icon
234
Iron Mountain
IRM
$37.1B
$274K 0.01%
3,418
– –
PGR icon
235
Progressive
PGR
$124B
$270K 0.01%
1,306
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.01%
2,210
-437
-17% -$50.1K
SO icon
237
Southern Company
SO
$106B
$262K 0.01%
3,653
-1,273
-26% -$87.9K
OMC icon
238
Omnicom Group
OMC
$21.8B
$260K 0.01%
2,682
-225
-8% -$20.2K
PNC icon
239
PNC Financial Services
PNC
$99.2B
$251K 0.01%
1,554
+40
+3% +$6.03K
FAST icon
240
Fastenal
FAST
$53.5B
$249K 0.01%
6,450
-1,844
-22% -$65.2K
APPF icon
241
AppFolio
APPF
$6.23B
$247K 0.01%
+1,000
New +$216K
XYL icon
242
Xylem
XYL
$27.3B
$246K 0.01%
1,900
– –
CVS icon
243
CVS Health
CVS
$134B
$240K 0.01%
3,010
+242
+9% +$18.5K
WM icon
244
Waste Management
WM
$90.9B
$238K 0.01%
1,116
-200
-15% -$39.3K
CRWD icon
245
CrowdStrike
CRWD
$189B
$238K 0.01%
+2,964
New +$227K
YUMC icon
246
Yum China
YUMC
$15.9B
$236K ﹤0.01%
5,936
– –
GWW icon
247
W.W. Grainger
GWW
$64B
$229K ﹤0.01%
225
-25
-10% -$23.3K
STT icon
248
State Street
STT
$50.2B
$220K ﹤0.01%
2,850
-567
-17% -$42.1K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$218K ﹤0.01%
2,120
-1,108
-34% -$106K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$214K ﹤0.01%
+1,450
New +$208K
7 8 9
10
11

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DCP
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R.M. Davis Inc's Q1 2024 Portfolio in Review

As of Q1 2024, R.M. Davis Inc held 275 positions worth $4.78B, up 10% from $4.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

R.M. Davis Inc's Q1 2024 filing shows 12 new, 91 increased, 129 reduced and 15 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,645 shares worth $642K. The largest sale was Microchip Technology, an estimated $4.37M.

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

  • R.M. Davis Inc's largest Q1 2024 buy was Vanguard Total International Stock ETF: 10,645 shares worth $642K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $13.9M increase.
  • R.M. Davis Inc's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $4.37M.
  • R.M. Davis Inc fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $2.6M.
  • R.M. Davis Inc's ten largest holdings make up 31% of its $4.78B portfolio in Q1 2024.
  • R.M. Davis Inc opened 12 new positions and closed 15 in Q1 2024.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $4.78B.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.