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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
Cap. Flow
+$23.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.07M
2
VLTO icon
Veralto
VLTO
+$4.03M
3
APH icon
Amphenol
APH
+$2.9M
4
TOL icon
Toll Brothers
TOL
+$2.7M
5
COST icon
Costco
COST
+$2.49M

Sector Composition

Rank Sector Weight
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
UNP icon
51
Union Pacific
UNP
$179B
$34.5M 0.7%
152,669
+8,294
+6% +$1.94M
AON icon
52
Aon
AON
$78.9B
$34.4M 0.7%
117,326
+1,823
+2% +$539K
ECL icon
53
Ecolab
ECL
$76.3B
$30M 0.61%
126,216
-8,681
-6% -$2.01M
TTWO icon
54
Take-Two Interactive
TTWO
$44.5B
$29.6M 0.6%
190,507
+14,038
+8% +$2.13M
LLY icon
55
Eli Lilly
LLY
$1.07T
$29.5M 0.6%
32,550
+3,473
+12% +$2.78M
EQIX icon
56
Equinix
EQIX
$104B
$28M 0.57%
36,974
+161
+0.4% +$122K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$27.6M 0.56%
150,630
-3,943
-3% -$671K
ANSS
58
DELISTED
Ansys
ANSS
$27.3M 0.55%
84,973
+199
+0.2% +$65.2K
NOC icon
59
Northrop Grumman
NOC
$77.9B
$27.2M 0.55%
62,398
+841
+1% +$384K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26.5M 0.54%
1,376,881
+42,442
+3% +$815K
HSY icon
61
Hershey
HSY
$36.2B
$25.9M 0.53%
140,945
+3,272
+2% +$633K
SHW icon
62
Sherwin-Williams
SHW
$80.5B
$23.2M 0.47%
77,905
-6,755
-8% -$2.09M
DIS icon
63
Walt Disney
DIS
$168B
$23.2M 0.47%
233,574
+7,455
+3% +$803K
ZTS icon
64
Zoetis
ZTS
$32.5B
$22.9M 0.47%
132,310
+4,865
+4% +$810K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.7M 0.46%
1,107,761
+38,033
+4% +$778K
MDT icon
66
Medtronic
MDT
$109B
$21.7M 0.44%
275,951
+2,136
+0.8% +$175K
ROK icon
67
Rockwell Automation
ROK
$50.7B
$21M 0.43%
76,363
+1,234
+2% +$333K
STZ icon
68
Constellation Brands
STZ
$22.2B
$20.9M 0.42%
81,152
-2,872
-3% -$739K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.1M 0.41%
1,050,667
+76,808
+8% +$1.47M
TOL icon
70
Toll Brothers
TOL
$14.2B
$19.9M 0.4%
173,040
-22,331
-11% -$2.7M
CME icon
71
CME Group
CME
$92.5B
$19.6M 0.4%
99,894
-3,367
-3% -$696K
BAC icon
72
Bank of America
BAC
$438B
$18.7M 0.38%
469,727
+10,223
+2% +$392K
DE icon
73
Deere & Co
DE
$167B
$17.6M 0.36%
47,150
+2,205
+5% +$860K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$17.6M 0.36%
59,183
+1,291
+2% +$371K
TROW icon
75
T. Rowe Price
TROW
$25.4B
$17.5M 0.36%
151,872
+6,503
+4% +$748K
1 2
3
4 5

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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.