We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$173B
$35.5M 0.74%
144,375
+4,235
+3% +$1.04M
PG icon
52
Procter & Gamble
PG
$340B
$35.3M 0.74%
217,424
+9,616
+5% +$1.51M
ECL icon
53
Ecolab
ECL
$78.8B
$31.1M 0.65%
134,897
-1,507
-1% -$320K
EQIX icon
54
Equinix
EQIX
$99.9B
$30.4M 0.64%
36,813
-735
-2% -$618K
NOC icon
55
Northrop Grumman
NOC
$77.3B
$29.5M 0.62%
61,557
+3,166
+5% +$1.46M
ANSS
56
DELISTED
Ansys
ANSS
$29.4M 0.62%
84,774
+904
+1% +$306K
SHW icon
57
Sherwin-Williams
SHW
$85.1B
$29.4M 0.62%
84,660
+391
+0.5% +$125K
DIS icon
58
Walt Disney
DIS
$171B
$27.7M 0.58%
226,119
+9,528
+4% +$995K
HSY icon
59
Hershey
HSY
$37.6B
$26.8M 0.56%
137,673
+3,441
+3% +$664K
TTWO icon
60
Take-Two Interactive
TTWO
$46.3B
$26.2M 0.55%
176,469
+29,605
+20% +$4.6M
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.7M 0.54%
1,334,439
+87,842
+7% +$1.7M
TOL icon
62
Toll Brothers
TOL
$14.2B
$25.3M 0.53%
195,371
-14,895
-7% -$1.62M
MDT icon
63
Medtronic
MDT
$113B
$23.9M 0.5%
273,815
+10,458
+4% +$893K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$23.5M 0.49%
154,573
+673
+0.4% +$97.1K
STZ icon
65
Constellation Brands
STZ
$22.5B
$22.8M 0.48%
84,024
-2,921
-3% -$739K
LLY icon
66
Eli Lilly
LLY
$1.09T
$22.6M 0.47%
29,077
+5,296
+22% +$3.77M
CME icon
67
CME Group
CME
$95.6B
$22.2M 0.47%
103,261
-3,161
-3% -$664K
ROK icon
68
Rockwell Automation
ROK
$50.6B
$21.9M 0.46%
75,129
+738
+1% +$213K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.9M 0.46%
1,069,728
+88,929
+9% +$1.82M
ZTS icon
70
Zoetis
ZTS
$32.9B
$21.6M 0.45%
127,445
+16,090
+14% +$3.01M
OSK icon
71
Oshkosh
OSK
$8.86B
$20.3M 0.42%
162,474
+10,642
+7% +$1.19M
USB icon
72
US Bancorp
USB
$99B
$20.1M 0.42%
449,670
+221
+0% +$9.32K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.7M 0.39%
973,859
+131,265
+16% +$2.53M
DE icon
74
Deere & Co
DE
$166B
$18.5M 0.39%
44,945
+5,116
+13% +$1.96M
TROW icon
75
T. Rowe Price
TROW
$25.7B
$17.7M 0.37%
145,369
+12,140
+9% +$1.36M
1 2
3
4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.