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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
$214K ﹤0.01%
3,930
-1,060
-21% -$54.6K
MIDD icon
252
Middleby
MIDD
$6.03B
$211K ﹤0.01%
1,312
-1,132
-46% -$167K
CLX icon
253
Clorox
CLX
$11.7B
$211K ﹤0.01%
+1,375
New +$205K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$122B
$208K ﹤0.01%
497
+5
+1% +$2.11K
DFIV icon
255
Dimensional International Value ETF
DFIV
$21.4B
$206K ﹤0.01%
+5,619
New +$195K
AZO icon
256
AutoZone
AZO
$49.1B
$205K ﹤0.01%
+65
New +$186K
NVS icon
257
Novartis
NVS
$301B
$203K ﹤0.01%
2,099
-250
-11% -$25.6K
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$202K ﹤0.01%
+6,545
New +$198K
EOG icon
259
EOG Resources
EOG
$77.5B
$201K ﹤0.01%
+1,573
New +$184K
NVO
260
Novo Nordisk
NVO
$228B
$201K ﹤0.01%
+1,563
New +$186K
AEP icon
261
American Electric Power
AEP
$69.5B
– –
-3,562
Closed -$289K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,300
Closed -$213K
ENPH icon
263
Enphase Energy
ENPH
$4.94B
– –
-2,000
Closed -$264K
EW icon
264
Edwards Lifesciences
EW
$50B
– –
-2,785
Closed -$212K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,779
Closed -$266K
OTTR icon
266
Otter Tail
OTTR
$3.75B
– –
-2,778
Closed -$236K
PAYX icon
267
Paychex
PAYX
$41.4B
– –
-1,978
Closed -$236K
PLD icon
268
Prologis
PLD
$136B
– –
-1,887
Closed -$252K
PLUG icon
269
Plug Power
PLUG
$2.92B
– –
-19,780
Closed -$89K
SDS icon
270
ProShares UltraShort S&P500
SDS
$420M
– –
-1,360
Closed -$203K
SEIC icon
271
SEI Investments
SEIC
$12.4B
– –
-6,864
Closed -$436K
TDSC icon
272
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
– –
-14,653
Closed -$341K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,220
Closed -$2.6M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-6,200
Closed -$504K
XEL icon
275
Xcel Energy
XEL
$48.8B
– –
-3,612
Closed -$224K
7 8 9 10
11

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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.