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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
+0.49%
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
$5.12B
AUM Growth
-$50.6M
Cap. Flow
-$6.54M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
5
GS icon
Goldman Sachs
GS
+$9.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ANSS
Ansys
ANSS
+$14.8M
3
HSY icon
Hershey
HSY
+$13.5M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 9.72%
3 Healthcare 9.24%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$34.2M 0.67%
44,334
+8,098
+22% +$6.71M
EQIX icon
52
Equinix
EQIX
$102B
$32.7M 0.64%
34,632
-719
-2% -$662K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$32.5M 0.64%
224,992
-4,647
-2% -$720K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.7M 0.62%
552,908
-7,699
-1% -$464K
NOC icon
55
Northrop Grumman
NOC
$78B
$30.4M 0.59%
64,765
+3,238
+5% +$1.63M
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$29M 0.57%
1,488,081
+96,179
+7% +$1.88M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$28.1M 0.55%
147,790
-404
-0.3% -$71.3K
ECL icon
58
Ecolab
ECL
$79.6B
$26.7M 0.52%
113,947
-5,385
-5% -$1.34M
BAC icon
59
Bank of America
BAC
$439B
$25.4M 0.5%
578,571
+75,845
+15% +$3.34M
ROK icon
60
Rockwell Automation
ROK
$52.4B
$24.9M 0.49%
86,988
+1,520
+2% +$428K
DIS icon
61
Walt Disney
DIS
$172B
$24.4M 0.48%
219,572
-12,333
-5% -$1.3M
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$24M 0.47%
70,655
-2,732
-4% -$1.02M
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.4M 0.46%
1,134,034
+27,236
+2% +$562K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$23.2M 0.45%
1,195,443
+123,732
+12% +$2.41M
MDT icon
65
Medtronic
MDT
$111B
$21.2M 0.41%
265,732
-1,664
-0.6% -$144K
ZTS icon
66
Zoetis
ZTS
$32.5B
$21.1M 0.41%
129,552
-3,563
-3% -$637K
CME icon
67
CME Group
CME
$93.5B
$21M 0.41%
90,362
-4,404
-5% -$1.01M
DE icon
68
Deere & Co
DE
$173B
$20.1M 0.39%
47,492
+1,048
+2% +$441K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$19.3M 0.38%
59,948
+2,175
+4% +$705K
TOL icon
70
Toll Brothers
TOL
$14.5B
$19.1M 0.37%
151,884
-10,647
-7% -$1.58M
CL icon
71
Colgate-Palmolive
CL
$74.2B
$17.9M 0.35%
196,367
+14,351
+8% +$1.37M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$16.8M 0.33%
57,967
+206
+0.4% +$60.1K
MRK icon
73
Merck
MRK
$326B
$16.5M 0.32%
166,345
-146,166
-47% -$15.1M
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$16.1M 0.31%
310,750
+34,750
+13% +$1.82M
STZ icon
75
Constellation Brands
STZ
$22.5B
$16M 0.31%
72,451
-4,312
-6% -$1.02M
1 2
3
4 5

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R.M. Davis Inc's Q4 2024 Portfolio in Review

As of Q4 2024, R.M. Davis Inc held 291 positions worth $5.12B, down 0.98% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.M. Davis Inc's Q4 2024 filing shows 19 new, 114 increased, 117 reduced and 16 closed positions. Its largest new stake was Camden National: 94,964 shares worth $4.06M. The largest sale was Merck, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Davis Inc's largest Q4 2024 buy was Camden National: 94,964 shares worth $4.06M.
  • R.M. Davis Inc added most to ServiceNow in Q4 2024, an estimated $13.1M increase.
  • R.M. Davis Inc's biggest Q4 2024 reduction was Merck, cutting an estimated $15.1M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.23M.
  • R.M. Davis Inc's ten largest holdings make up 36% of its $5.12B portfolio in Q4 2024.
  • R.M. Davis Inc opened 19 new positions and closed 16 in Q4 2024.
  • R.M. Davis Inc's portfolio value fell 0.98% quarter-over-quarter to $5.12B.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.