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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
+5.22%
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
$5.17B
AUM Growth
+$250M
Cap. Flow
+$26.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.52%
Holding
284
New
10
Increased
79
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.98M
4
AAPL icon
Apple
AAPL
+$6.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.69M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.3M
2
MCHP icon
Microchip Technology
MCHP
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
BWA icon
BorgWarner
BWA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 10.86%
3 Financials 9.12%
4 Industrials 8.08%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$325B
$35.5M 0.69%
312,511
-7,228
-2% -$859K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.3M 0.68%
560,607
-35,331
-6% -$2.13M
TTWO icon
53
Take-Two Interactive
TTWO
$45.8B
$33.6M 0.65%
218,725
+28,218
+15% +$4.28M
NOC icon
54
Northrop Grumman
NOC
$78.3B
$32.5M 0.63%
61,527
-871
-1% -$426K
LLY icon
55
Eli Lilly
LLY
$1.09T
$32.1M 0.62%
36,236
+3,686
+11% +$3.31M
EQIX icon
56
Equinix
EQIX
$103B
$31.4M 0.61%
35,351
-1,623
-4% -$1.33M
ECL icon
57
Ecolab
ECL
$79.6B
$30.5M 0.59%
119,332
-6,884
-5% -$1.68M
SHW icon
58
Sherwin-Williams
SHW
$87.8B
$28M 0.54%
73,387
-4,518
-6% -$1.58M
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27.4M 0.53%
1,391,902
+15,021
+1% +$294K
ANSS
60
DELISTED
Ansys
ANSS
$27.2M 0.53%
85,452
+479
+0.6% +$152K
HSY icon
61
Hershey
HSY
$36.9B
$26.2M 0.51%
136,632
-4,313
-3% -$838K
ZTS icon
62
Zoetis
ZTS
$32.7B
$26M 0.5%
133,115
+805
+0.6% +$148K
TOL icon
63
Toll Brothers
TOL
$14.4B
$25.1M 0.49%
162,531
-10,509
-6% -$1.43M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.09T
$24.8M 0.48%
148,194
-2,436
-2% -$412K
MDT icon
65
Medtronic
MDT
$111B
$24.1M 0.47%
267,396
-8,555
-3% -$720K
ROK icon
66
Rockwell Automation
ROK
$52.5B
$22.9M 0.44%
85,468
+9,105
+12% +$2.42M
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.9M 0.44%
1,106,798
-963
-0.1% -$19.8K
DIS icon
68
Walt Disney
DIS
$172B
$22.3M 0.43%
231,905
-1,669
-0.7% -$154K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21M 0.41%
1,071,711
+21,044
+2% +$409K
CME icon
70
CME Group
CME
$93.4B
$20.9M 0.4%
94,766
-5,128
-5% -$1.06M
BAC icon
71
Bank of America
BAC
$439B
$19.9M 0.39%
502,726
+32,999
+7% +$1.32M
STZ icon
72
Constellation Brands
STZ
$22.6B
$19.8M 0.38%
76,763
-4,389
-5% -$1.09M
DE icon
73
Deere & Co
DE
$172B
$19.4M 0.37%
46,444
-706
-1% -$266K
CL icon
74
Colgate-Palmolive
CL
$74.9B
$18.9M 0.37%
182,016
+17,467
+11% +$1.78M
USB icon
75
US Bancorp
USB
$99.7B
$18.7M 0.36%
407,928
-19,821
-5% -$869K
1 2
3
4 5

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R.M. Davis Inc's Q3 2024 Portfolio in Review

As of Q3 2024, R.M. Davis Inc held 284 positions worth $5.17B, up 5.1% from $4.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.M. Davis Inc's Q3 2024 filing shows 10 new, 79 increased, 145 reduced and 12 closed positions. Its largest new stake was Prudential Financial: 2,624 shares worth $318K. The largest sale was Palo Alto Networks, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2024 buy was Prudential Financial: 2,624 shares worth $318K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $23.1M increase.
  • R.M. Davis Inc's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.3M.
  • R.M. Davis Inc fully exited Polaris in Q3 2024, selling an estimated $1.09M.
  • R.M. Davis Inc's ten largest holdings make up 34% of its $5.17B portfolio in Q3 2024.
  • R.M. Davis Inc opened 10 new positions and closed 12 in Q3 2024.
  • R.M. Davis Inc's portfolio value rose 5.1% quarter-over-quarter to $5.17B.

Based on R.M. Davis Inc's 13F filing for Q3 2024, filed 13 Nov 2024.