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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
+5.22%
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
$5.17B
AUM Growth
+$250M
Cap. Flow
+$26.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.98M
4
AAPL icon
Apple
AAPL
+$6.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.69M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.3M
2
MCHP icon
Microchip Technology
MCHP
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
BWA icon
BorgWarner
BWA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 10.86%
3 Financials 9.12%
4 Industrials 8.08%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.9B
$346K 0.01%
6,000
-1,000
-14% -$55.4K
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$336K 0.01%
11,531
-7,239
-39% -$211K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.4B
$336K 0.01%
1,768
+2
+0.1% +$364
MPC icon
229
Marathon Petroleum
MPC
$90.1B
$331K 0.01%
2,030
+22
+1% +$3.72K
PRU icon
230
Prudential Financial
PRU
$42.6B
$318K 0.01%
+2,624
New +$310K
HSIC icon
231
Henry Schein
HSIC
$9.78B
$317K 0.01%
4,348
-215
-5% -$14.9K
XYL icon
232
Xylem
XYL
$28.5B
$311K 0.01%
2,300
– –
CNI icon
233
Canadian National Railway
CNI
$78.5B
$296K 0.01%
2,525
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$295K 0.01%
281
-9
-3% -$10K
SO icon
235
Southern Company
SO
$108B
$292K 0.01%
3,236
-1,216
-27% -$104K
ALL icon
236
Allstate
ALL
$70.6B
$290K 0.01%
1,531
-100
-6% -$17.8K
BF.B icon
237
Brown-Forman Class B
BF.B
$13.5B
$288K 0.01%
5,850
– –
KWR icon
238
Quaker Houghton
KWR
$2.58B
$288K 0.01%
1,708
-4,626
-73% -$782K
CTVA icon
239
Corteva
CTVA
$60.5B
$284K 0.01%
4,839
-202
-4% -$11K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$80.8B
$283K 0.01%
2,210
– –
PNC icon
241
PNC Financial Services
PNC
$99.1B
$283K 0.01%
1,531
+10
+0.7% +$1.75K
VMC icon
242
Vulcan Materials
VMC
$36.8B
$281K 0.01%
1,124
– –
WM icon
243
Waste Management
WM
$95B
$278K 0.01%
1,337
– –
CI icon
244
Cigna
CI
$78.4B
$273K 0.01%
788
+1
+0.1% +$344
YUMC icon
245
Yum China
YUMC
$15.7B
$267K 0.01%
+5,937
New +$198K
NVR icon
246
NVR
NVR
$17.1B
$265K 0.01%
27
-11
-29% -$96K
PGR icon
247
Progressive
PGR
$128B
$261K 0.01%
1,029
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.01%
+1,473
New +$247K
CCI icon
249
Crown Castle
CCI
$34.6B
$253K ﹤0.01%
2,129
+3
+0.1% +$330
CRWD icon
250
CrowdStrike
CRWD
$183B
$251K ﹤0.01%
3,584
-4,840
-57% -$344K
8 9
10
11 12

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R.M. Davis Inc's Q3 2024 Portfolio in Review

As of Q3 2024, R.M. Davis Inc held 284 positions worth $5.17B, up 5.1% from $4.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.M. Davis Inc's Q3 2024 filing shows 10 new, 79 increased, 145 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 2,624 shares worth $318K. The largest sale was Palo Alto Networks, an estimated $4.3M.

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

  • R.M. Davis Inc's largest Q3 2024 buy was Prudential Financial: 2,624 shares worth $318K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $23.1M increase.
  • R.M. Davis Inc's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.3M.
  • R.M. Davis Inc fully exited Polaris in Q3 2024, selling an estimated $1.09M.
  • R.M. Davis Inc's ten largest holdings make up 34% of its $5.17B portfolio in Q3 2024.
  • R.M. Davis Inc opened 10 new positions and closed 12 in Q3 2024.
  • R.M. Davis Inc's portfolio value rose 5.1% quarter-over-quarter to $5.17B.

Based on R.M. Davis Inc's 13F filing for Q3 2024, filed 13 Nov 2024.