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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
+10.78%
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
$4.78B
AUM Growth
+$442M
Cap. Flow
+$48.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.37M
2
PANW icon
Palo Alto Networks
PANW
+$4.2M
3
BWA icon
BorgWarner
BWA
+$3.96M
4
LIN icon
Linde
LIN
+$2.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$58.7M 1.23%
359,479
-9,906
-3% -$1.43M
AME icon
27
Ametek
AME
$55.7B
$58.7M 1.23%
320,806
+3,678
+1% +$634K
ROP icon
28
Roper Technologies
ROP
$37.1B
$56.7M 1.19%
101,159
-555
-0.5% -$303K
HD icon
29
Home Depot
HD
$335B
$55.6M 1.16%
144,936
+5,125
+4% +$1.87M
MTD icon
30
Mettler-Toledo International
MTD
$27B
$54.6M 1.14%
40,986
+1,418
+4% +$1.75M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$54.1M 1.13%
111,366
+5,993
+6% +$2.67M
IDXX icon
32
Idexx Laboratories
IDXX
$43.9B
$53.4M 1.12%
98,836
+2,321
+2% +$1.27M
QCOM icon
33
Qualcomm
QCOM
$179B
$52.4M 1.1%
309,644
-11,655
-4% -$1.8M
ASML icon
34
ASML
ASML
$636B
$50.4M 1.06%
51,942
+3,531
+7% +$3.13M
COP icon
35
ConocoPhillips
COP
$141B
$49.5M 1.04%
388,700
+17,443
+5% +$1.99M
NEE icon
36
NextEra Energy
NEE
$185B
$48.3M 1.01%
755,648
-2,172
-0.3% -$127K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$48.1M 1.01%
160,272
-800
-0.5% -$228K
PEP icon
38
PepsiCo
PEP
$191B
$48.1M 1.01%
274,728
-4,783
-2% -$805K
ACN icon
39
Accenture
ACN
$94.3B
$46.6M 0.98%
134,366
+7,023
+6% +$2.56M
UNH icon
40
UnitedHealth
UNH
$379B
$45.1M 0.94%
91,121
+4,282
+5% +$2.18M
XOM icon
41
ExxonMobil
XOM
$642B
$44.9M 0.94%
386,684
+16,766
+5% +$1.75M
AWK icon
42
American Water Works
AWK
$26.3B
$42.7M 0.89%
349,172
-8,852
-2% -$1.09M
TSCO icon
43
Tractor Supply
TSCO
$16.7B
$42.2M 0.88%
805,880
+17,775
+2% +$850K
MRK icon
44
Merck
MRK
$323B
$42M 0.88%
318,476
-1,254
-0.4% -$155K
SYK icon
45
Stryker
SYK
$129B
$41.6M 0.87%
116,278
+7,241
+7% +$2.44M
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$40M 0.84%
253,122
-5,659
-2% -$901K
AON icon
47
Aon
AON
$78.4B
$38.5M 0.81%
115,503
+1,170
+1% +$363K
RTX icon
48
RTX Corp
RTX
$294B
$38.4M 0.8%
393,478
+14,149
+4% +$1.28M
MRVL icon
49
Marvell Technology
MRVL
$170B
$37.9M 0.79%
534,485
+48,295
+10% +$3.31M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$36.3M 0.76%
618,495
-10,748
-2% -$607K
1
2
3 4 5

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R.M. Davis Inc's Q1 2024 Portfolio in Review

As of Q1 2024, R.M. Davis Inc held 275 positions worth $4.78B, up 10% from $4.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

R.M. Davis Inc's Q1 2024 filing shows 12 new, 91 increased, 129 reduced and 15 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 10,645 shares worth $642K. The largest sale was Microchip Technology, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2024 buy was Vanguard Total International Stock ETF: 10,645 shares worth $642K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $13.9M increase.
  • R.M. Davis Inc's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $4.37M.
  • R.M. Davis Inc fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $2.6M.
  • R.M. Davis Inc's ten largest holdings make up 31% of its $4.78B portfolio in Q1 2024.
  • R.M. Davis Inc opened 12 new positions and closed 15 in Q1 2024.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $4.78B.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.