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
HUBB icon
226
Hubbell
HUBB
$25.6B
$367K 0.01%
1,005
+20
+2% +$7.84K
DVY icon
227
iShares Select Dividend ETF
DVY
$24.1B
$363K 0.01%
2,999
-160
-5% -$19.4K
BSCV icon
228
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$359K 0.01%
+22,536
New +$358K
AXP icon
229
American Express
AXP
$227B
$352K 0.01%
1,519
-343
-18% -$79.4K
MRSH
230
Marsh
MRSH
$91.7B
$350K 0.01%
1,662
+94
+6% +$19.3K
HOLX
231
DELISTED
Hologic
HOLX
$349K 0.01%
4,698
-650
-12% -$48.7K
MPC icon
232
Marathon Petroleum
MPC
$89.3B
$348K 0.01%
2,008
– –
SO icon
233
Southern Company
SO
$109B
$345K 0.01%
4,452
+799
+22% +$60.5K
JCI icon
234
Johnson Controls International
JCI
$85.6B
$332K 0.01%
5,000
-110
-2% -$7.41K
XYL icon
235
Xylem
XYL
$29.7B
$312K 0.01%
2,300
+400
+21% +$54.4K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$308K 0.01%
1,766
-50
-3% -$8.74K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$72.9B
$305K 0.01%
290
-7
-2% -$6.79K
CNI icon
238
Canadian National Railway
CNI
$78.3B
$298K 0.01%
2,525
-600
-19% -$75.1K
HSIC icon
239
Henry Schein
HSIC
$9.76B
$292K 0.01%
4,563
-1,180
-21% -$83.1K
NVR icon
240
NVR
NVR
$17.3B
$288K 0.01%
38
– –
WM icon
241
Waste Management
WM
$96.1B
$285K 0.01%
1,337
+221
+20% +$45.9K
ANET icon
242
Arista Networks
ANET
$214B
$280K 0.01%
+3,200
New +$238K
VMC icon
243
Vulcan Materials
VMC
$37.4B
$280K 0.01%
1,124
-50
-4% -$12.9K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.3B
$276K 0.01%
4,797
-65
-1% -$3.71K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.46B
$276K 0.01%
+4,500
New +$271K
CTVA icon
246
Corteva
CTVA
$59.5B
$272K 0.01%
5,041
-1,724
-25% -$94.9K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.9B
$262K 0.01%
2,210
– –
ALL icon
248
Allstate
ALL
$70.1B
$260K 0.01%
1,631
– –
CI icon
249
Cigna
CI
$79.6B
$260K 0.01%
787
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$13.3B
$253K 0.01%
5,850
– –
8 9
10
11 12

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.