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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
AFL icon
251
Aflac
AFL
$65.5B
$249K ﹤0.01%
2,229
-371
-14% -$37.7K
MET icon
252
MetLife
MET
$62.4B
$249K ﹤0.01%
3,021
+39
+1% +$2.91K
IAU icon
253
iShares Gold Trust
IAU
$62.8B
$249K ﹤0.01%
+5,004
New +$234K
CLX icon
254
Clorox
CLX
$12B
$248K ﹤0.01%
1,525
– –
NVS icon
255
Novartis
NVS
$302B
$243K ﹤0.01%
2,109
-90
-4% -$10.2K
APPF icon
256
AppFolio
APPF
$6.62B
$235K ﹤0.01%
1,000
– –
GWW icon
257
W.W. Grainger
GWW
$64.2B
$234K ﹤0.01%
225
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K ﹤0.01%
+3,496
New +$220K
FAST icon
259
Fastenal
FAST
$54.8B
$230K ﹤0.01%
6,452
+2
+0% +$68
EL icon
260
Estee Lauder
EL
$30.4B
$230K ﹤0.01%
2,304
– –
HPE icon
261
Hewlett Packard
HPE
$58.8B
$225K ﹤0.01%
11,012
+12
+0.1% +$229
AIZ icon
262
Assurant
AIZ
$13.9B
$219K ﹤0.01%
+1,100
New +$200K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.2B
$217K ﹤0.01%
2,000
– –
TFC icon
264
Truist Financial
TFC
$63.9B
$214K ﹤0.01%
4,998
-780
-13% -$32.9K
SJM icon
265
J.M. Smucker
SJM
$13.5B
$212K ﹤0.01%
1,754
-376
-18% -$44.3K
QAI icon
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$210K ﹤0.01%
6,545
– –
CARR icon
267
Carrier Global
CARR
$49.4B
$205K ﹤0.01%
+2,542
New +$177K
BSCW icon
268
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$201K ﹤0.01%
+9,574
New +$198K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K ﹤0.01%
3,200
-1,597
-33% -$96.3K
WFC.PRL icon
270
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$200K ﹤0.01%
+156
New +$191K
CXE
271
DELISTED
MFS High Income Municipal Trust
CXE
$125K ﹤0.01%
31,104
– –
VRA icon
272
Vera Bradley
VRA
$98.7M
$109K ﹤0.01%
+20,000
New +$118K
ANET icon
273
Arista Networks
ANET
$199B
– –
-3,200
Closed -$280K
BLK icon
274
Blackrock
BLK
$167B
– –
-915
Closed -$720K
CVS icon
275
CVS Health
CVS
$135B
– –
-3,673
Closed -$217K
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.