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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
(-0.98%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 5 |
Goldman Sachs
GS
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.1M |
| 2 |
ANSS
Ansys
ANSS
|
+$14.8M |
| 3 |
Hershey
HSY
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12B
| $244K | ﹤0.01% |
1,500
-25
| -2% | -$4.09K |
|
252
Globe Life
GL
$14B
| $236K | ﹤0.01% |
2,120
-1,519
| -42% | -$164K |
|
253
iShares Gold Trust
IAU
$62.8B
| $234K | ﹤0.01% |
4,725
-279
| -6% | -$14K |
|
254
Fastenal
FAST
$54.8B
| $232K | ﹤0.01% |
6,450
-2
| -0% | -$78 |
|
255
W.W. Grainger
GWW
$64.2B
| $232K | ﹤0.01% |
220
-5
| -2% | -$5.63K |
|
256
Marriott International
MAR
$100B
| $232K | ﹤0.01% |
+830
| New | +$228K |
|
257
Aflac
AFL
$65.5B
| $231K | ﹤0.01% |
2,231
+2
| +0.1% | +$218 |
|
258
iShares MSCI India ETF
INDA
$6.81B
| $231K | ﹤0.01% |
4,384
-3,195
| -42% | -$176K |
|
259
Henry Schein
HSIC
$9.78B
| $229K | ﹤0.01% |
3,308
-1,040
| -24% | -$74.7K |
|
260
Teleflex
TFX
$5.96B
| $225K | ﹤0.01% |
1,263
-1,008
| -44% | -$207K |
|
261
Cigna
CI
$78.4B
| $224K | ﹤0.01% |
810
+22
| +3% | +$7.01K |
|
262
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $221K | ﹤0.01% |
+10,711
| New | +$225K |
|
263
NVR
NVR
$17.1B
| $221K | ﹤0.01% |
27
| – | – |
|
264
American Express
AXP
$224B
| $217K | ﹤0.01% |
732
-759
| -51% | -$218K |
|
265
Enbridge
ENB
$120B
| $212K | ﹤0.01% |
+4,998
| New | +$209K |
|
266
State Street
STT
$48.4B
| $212K | ﹤0.01% |
+2,160
| New | +$205K |
|
267
Novartis
NVS
$302B
| $212K | ﹤0.01% |
2,174
+65
| +3% | +$6.93K |
|
268
Sprouts Farmers Market
SFM
$7.44B
| $209K | ﹤0.01% |
+1,641
| New | +$218K |
|
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $208K | ﹤0.01% |
+2,243
| New | +$216K |
|
270
Carrier Global
CARR
$49.4B
| $207K | ﹤0.01% |
3,037
+495
| +19% | +$37.3K |
|
271
Vanguard Financials ETF
VFH
$13.4B
| $207K | ﹤0.01% |
+1,752
| New | +$207K |
|
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $206K | ﹤0.01% |
6,545
| – | – |
|
273
Equity Residential
EQR
$25.8B
| $205K | ﹤0.01% |
+2,854
| New | +$210K |
|
274
General Motors
GM
$80.9B
| $203K | ﹤0.01% |
+3,804
| New | +$199K |
|
|
CXE
275
DELISTED
MFS High Income Municipal Trust
CXE
| $114K | ﹤0.01% |
31,104
| – | – |
|
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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.