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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
+0.49%
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
$5.12B
AUM Growth
-$50.6M
Cap. Flow
-$6.54M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
5
GS icon
Goldman Sachs
GS
+$9.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ANSS
Ansys
ANSS
+$14.8M
3
HSY icon
Hershey
HSY
+$13.5M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 9.72%
3 Healthcare 9.24%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$94.3B
$344K 0.01%
1,618
-44
-3% -$9.76K
NVT icon
227
nVent Electric
NVT
$21.6B
$341K 0.01%
5,000
– –
PNC icon
228
PNC Financial Services
PNC
$99.1B
$333K 0.01%
1,727
+196
+13% +$38.5K
BMY icon
229
Bristol-Myers Squibb
BMY
$129B
$330K 0.01%
5,830
-1,065
-15% -$59.5K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.4B
$319K 0.01%
1,724
-44
-2% -$8.44K
CTVA icon
231
Corteva
CTVA
$60.5B
$307K 0.01%
5,389
+550
+11% +$32.5K
YUM icon
232
Yum! Brands
YUM
$41.9B
$306K 0.01%
2,282
-2,262
-50% -$306K
MPC icon
233
Marathon Petroleum
MPC
$90.1B
$296K 0.01%
2,124
+94
+5% +$14.3K
ALL icon
234
Allstate
ALL
$70.6B
$295K 0.01%
1,531
– –
VMC icon
235
Vulcan Materials
VMC
$36.8B
$289K 0.01%
1,124
– –
CMI icon
236
Cummins
CMI
$83.6B
$284K 0.01%
+816
New +$287K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.8B
$282K 0.01%
2,210
– –
AZN icon
238
AstraZeneca
AZN
$269B
$268K 0.01%
+2,047
New +$287K
PGR icon
239
Progressive
PGR
$128B
$268K 0.01%
1,119
+90
+9% +$22.7K
TGT icon
240
Target
TGT
$66.3B
$266K 0.01%
1,965
-337
-15% -$48.3K
DOW icon
241
Dow Inc
DOW
$22B
$265K 0.01%
6,614
-852
-11% -$39.8K
XYL icon
242
Xylem
XYL
$28.5B
$264K 0.01%
2,275
-25
-1% -$3.16K
PRU icon
243
Prudential Financial
PRU
$42.6B
$263K 0.01%
2,220
-404
-15% -$49.9K
HOLX
244
DELISTED
Hologic
HOLX
$263K 0.01%
3,645
-614
-14% -$48K
TFC icon
245
Truist Financial
TFC
$63.9B
$262K 0.01%
6,036
+1,038
+21% +$46.3K
MET icon
246
MetLife
MET
$62.4B
$258K 0.01%
3,148
+127
+4% +$10.6K
CNI icon
247
Canadian National Railway
CNI
$78.5B
$256K 0.01%
2,525
– –
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$255K 0.01%
+9,753
New +$265K
SO icon
249
Southern Company
SO
$108B
$247K ﹤0.01%
3,006
-230
-7% -$20.2K
APPF icon
250
AppFolio
APPF
$6.62B
$247K ﹤0.01%
1,000
– –
8 9
10
11 12

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R.M. Davis Inc's Q4 2024 Portfolio in Review

As of Q4 2024, R.M. Davis Inc held 291 positions worth $5.12B, down 0.98% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.M. Davis Inc's Q4 2024 filing shows 19 new, 114 increased, 117 reduced and 16 closed positions. Its largest new stake was Camden National: 94,964 shares worth $4.06M. The largest sale was Merck, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Davis Inc's largest Q4 2024 buy was Camden National: 94,964 shares worth $4.06M.
  • R.M. Davis Inc added most to ServiceNow in Q4 2024, an estimated $13.1M increase.
  • R.M. Davis Inc's biggest Q4 2024 reduction was Merck, cutting an estimated $15.1M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.23M.
  • R.M. Davis Inc's ten largest holdings make up 36% of its $5.12B portfolio in Q4 2024.
  • R.M. Davis Inc opened 19 new positions and closed 16 in Q4 2024.
  • R.M. Davis Inc's portfolio value fell 0.98% quarter-over-quarter to $5.12B.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.