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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
Cap. Flow
-$6.54M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
5
GS icon
Goldman Sachs
GS
+$9.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ANSS
Ansys
ANSS
+$14.8M
3
HSY icon
Hershey
HSY
+$13.5M
4
TROW icon
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
AIZ icon
276
Assurant
AIZ
$13.9B
– –
-1,100
Closed -$219K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.5B
– –
-5,850
Closed -$288K
CCI icon
278
Crown Castle
CCI
$34.6B
– –
-2,129
Closed -$253K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,200
Closed -$201K
EL icon
280
Estee Lauder
EL
$30.4B
– –
-2,304
Closed -$230K
HPE icon
281
Hewlett Packard
HPE
$58.8B
– –
-11,012
Closed -$225K
INTC icon
282
Intel
INTC
$413B
– –
-17,945
Closed -$421K
KWR icon
283
Quaker Houghton
KWR
$2.58B
– –
-1,708
Closed -$288K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,000
Closed -$217K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-281
Closed -$295K
SJM icon
286
J.M. Smucker
SJM
$13.5B
– –
-1,754
Closed -$212K
VRA icon
287
Vera Bradley
VRA
$98.7M
– –
-20,000
Closed -$109K
WFC.PRL icon
288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-156
Closed -$200K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,119
Closed -$422K
YUMC icon
290
Yum China
YUMC
$15.7B
– –
-5,937
Closed -$267K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-437,021
Closed -$9.23M
8 9 10 11
12

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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.