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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
+3.81%
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
$4.93B
AUM Growth
+$148M
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.67M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
Top Sells
| 1 |
Globe Life
GL
|
+$5.07M |
| 2 |
Veralto
VLTO
|
+$4.03M |
| 3 |
Amphenol
APH
|
+$2.9M |
| 4 |
Toll Brothers
TOL
|
+$2.7M |
| 5 |
Costco
COST
|
+$2.49M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $59M | 1.2% |
117,011
+5,645
| +5% | +$2.74M |
|
27
American Tower
AMT
$79.2B
| $58.8M | 1.19% |
302,306
-2,220
| -0.7% | -$415K |
|
28
Mettler-Toledo International
MTD
$26.5B
| $56.9M | 1.16% |
40,715
-271
| -0.7% | -$371K |
|
29
Roper Technologies
ROP
$36.6B
| $55.9M | 1.14% |
99,188
-1,971
| -2% | -$1.06M |
|
30
Ametek
AME
$54.3B
| $55M | 1.12% |
329,809
+9,003
| +3% | +$1.56M |
|
31
ASML
ASML
$671B
| $53.2M | 1.08% |
51,970
+28
| +0.1% | +$26.9K |
|
32
NextEra Energy
NEE
$185B
| $52.6M | 1.07% |
742,992
-12,656
| -2% | -$898K |
|
33
Home Depot
HD
$338B
| $51.3M | 1.04% |
149,140
+4,204
| +3% | +$1.43M |
|
34
Phillips 66
PSX
$82.9B
| $50.2M | 1.02% |
355,563
-3,916
| -1% | -$580K |
|
35
Idexx Laboratories
IDXX
$44.8B
| $50M | 1.01% |
102,585
+3,749
| +4% | +$1.88M |
|
36
iShares Russell 3000 ETF
IWV
$19.6B
| $49.5M | 1% |
160,272
| – | – |
|
37
UnitedHealth
UNH
$387B
| $47.3M | 0.96% |
92,946
+1,825
| +2% | +$894K |
|
38
ExxonMobil
XOM
$611B
| $45.9M | 0.93% |
398,580
+11,896
| +3% | +$1.39M |
|
39
PepsiCo
PEP
$187B
| $45.1M | 0.91% |
273,194
-1,534
| -0.6% | -$265K |
|
40
ConocoPhillips
COP
$140B
| $44.7M | 0.91% |
390,584
+1,884
| +0.5% | +$229K |
|
41
American Water Works
AWK
$26.4B
| $44.5M | 0.9% |
344,177
-4,995
| -1% | -$632K |
|
42
Tractor Supply
TSCO
$16B
| $42.5M | 0.86% |
787,945
-17,935
| -2% | -$964K |
|
43
Accenture
ACN
$87.9B
| $41.3M | 0.84% |
136,033
+1,667
| +1% | +$511K |
|
44
Stryker
SYK
$123B
| $41.1M | 0.83% |
120,681
+4,403
| +4% | +$1.49M |
|
45
Marvell Technology
MRVL
$169B
| $40.8M | 0.83% |
584,237
+49,752
| +9% | +$3.49M |
|
46
Merck
MRK
$315B
| $39.6M | 0.8% |
319,739
+1,263
| +0.4% | +$163K |
|
47
RTX Corp
RTX
$261B
| $39.2M | 0.8% |
390,693
-2,785
| -0.7% | -$288K |
|
48
Procter & Gamble
PG
$349B
| $36.9M | 0.75% |
223,953
+6,529
| +3% | +$1.07M |
|
49
Johnson & Johnson
JNJ
$609B
| $35.4M | 0.72% |
242,067
-11,055
| -4% | -$1.64M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $34.9M | 0.71% |
595,938
-22,557
| -4% | -$1.32M |
|
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R.M. Davis Inc's Q2 2024 Portfolio in Review
As of Q2 2024, R.M. Davis Inc held 285 positions worth $4.93B, up 3.1% from $4.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
R.M. Davis Inc's Q2 2024 filing shows 25 new, 100 increased, 125 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,792 shares worth $1.14M. The largest sale was Globe Life, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q2 2024 buy was Vanguard Information Technology ETF: 15,792 shares worth $1.14M.
- R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $14.3M increase.
- R.M. Davis Inc's biggest Q2 2024 reduction was Globe Life, cutting an estimated $5.07M.
- R.M. Davis Inc fully exited Akamai in Q2 2024, selling an estimated $1.48M.
- R.M. Davis Inc's ten largest holdings make up 33% of its $4.93B portfolio in Q2 2024.
- R.M. Davis Inc opened 25 new positions and closed 11 in Q2 2024.
- R.M. Davis Inc's portfolio value rose 3.1% quarter-over-quarter to $4.93B.
Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.