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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
+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
EL icon
251
Estee Lauder
EL
$30.7B
$245K 0.01%
2,304
-165
-7% -$21.6K
APPF icon
252
AppFolio
APPF
$6.31B
$245K 0.01%
1,000
– –
OMC icon
253
Omnicom Group
OMC
$24.6B
$241K ﹤0.01%
2,682
– –
ENB icon
254
Enbridge
ENB
$121B
$237K ﹤0.01%
+6,656
New +$238K
PNC icon
255
PNC Financial Services
PNC
$100B
$236K ﹤0.01%
1,521
-33
-2% -$5.12K
NVS icon
256
Novartis
NVS
$304B
$234K ﹤0.01%
2,199
+100
+5% +$10K
HPE icon
257
Hewlett Packard
HPE
$60.4B
$233K ﹤0.01%
+11,000
New +$203K
SJM icon
258
J.M. Smucker
SJM
$13.2B
$232K ﹤0.01%
2,130
-212
-9% -$24K
AFL icon
259
Aflac
AFL
$65.9B
$232K ﹤0.01%
+2,600
New +$224K
TFC icon
260
Truist Financial
TFC
$64.7B
$224K ﹤0.01%
+5,778
New +$218K
NVO
261
Novo Nordisk
NVO
$225B
$223K ﹤0.01%
1,563
– –
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$217K ﹤0.01%
+4,300
New +$217K
CVS icon
263
CVS Health
CVS
$140B
$217K ﹤0.01%
3,673
+663
+22% +$41.5K
PGR icon
264
Progressive
PGR
$128B
$214K ﹤0.01%
1,029
-277
-21% -$58K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.3B
$213K ﹤0.01%
+2,000
New +$213K
MET icon
266
MetLife
MET
$62.7B
$209K ﹤0.01%
+2,982
New +$213K
CLX icon
267
Clorox
CLX
$12.1B
$208K ﹤0.01%
1,525
+150
+11% +$20.8K
CCI icon
268
Crown Castle
CCI
$33.1B
$208K ﹤0.01%
2,126
-913
-30% -$89.9K
QAI icon
269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$203K ﹤0.01%
6,545
– –
GWW icon
270
W.W. Grainger
GWW
$66B
$203K ﹤0.01%
225
– –
GSG icon
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$203K ﹤0.01%
9,150
-5,035
-35% -$112K
FAST icon
272
Fastenal
FAST
$55.2B
$203K ﹤0.01%
6,450
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K ﹤0.01%
+4,712
New +$198K
CXE
274
DELISTED
MFS High Income Municipal Trust
CXE
$115K ﹤0.01%
+31,104
New +$112K
AIZ icon
275
Assurant
AIZ
$14B
– –
-1,495
Closed -$281K
8 9 10
11
12

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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.