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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
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.26M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$6.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.3M |
| 2 |
Microchip Technology
MCHP
|
+$3.9M |
| 3 |
Qualcomm
QCOM
|
+$3.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-4,712
| Closed | -$201K |
|
277
Enbridge
ENB
$120B
| – | – |
-6,656
| Closed | -$237K |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| – | – |
-9,150
| Closed | -$203K |
|
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-5,021
| Closed | -$436K |
|
280
iShares US Healthcare ETF
IYH
$3.44B
| – | – |
-4,500
| Closed | -$276K |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,300
| Closed | -$217K |
|
|
NVO
282
Novo Nordisk
NVO
$228B
| – | – |
-1,563
| Closed | -$223K |
|
283
Omnicom Group
OMC
$22.7B
| – | – |
-2,682
| Closed | -$241K |
|
284
Polaris
PII
$3.83B
| – | – |
-13,866
| Closed | -$1.09M |
|
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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.