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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
+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
BAC icon
76
Bank of America
BAC
$429B
$17.4M 0.36%
459,504
+6,904
+2% +$237K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.2M 0.36%
412,644
+16,121
+4% +$658K
NDSN icon
78
Nordson
NDSN
$16.4B
$16.7M 0.35%
60,877
-2,445
-4% -$637K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$16.7M 0.35%
57,892
-3,326
-5% -$912K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$14.3M 0.3%
159,094
-3,011
-2% -$255K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$646B
$14M 0.29%
54,026
+1,848
+4% +$457K
RBC icon
82
RBC Bearings
RBC
$17.4B
$12.8M 0.27%
47,395
-2,448
-5% -$661K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 0.25%
573,009
-84,259
-13% -$1.76M
JKHY icon
84
Jack Henry & Associates
JKHY
$11.4B
$11.7M 0.25%
67,557
+3,306
+5% +$563K
STE icon
85
Steris
STE
$22.9B
$10.7M 0.22%
47,783
-2,484
-5% -$560K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.89M 0.21%
192,949
-48,584
-20% -$2.49M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$9.64M 0.2%
125,551
-8,527
-6% -$579K
BWA icon
88
BorgWarner
BWA
$12.8B
$9.24M 0.19%
265,905
-121,202
-31% -$3.96M
GL icon
89
Globe Life
GL
$14B
$8.6M 0.18%
73,944
-8,103
-10% -$992K
VLTO icon
90
Veralto
VLTO
$24.3B
$8.46M 0.18%
95,465
-7,404
-7% -$614K
ADP icon
91
Automatic Data Processing
ADP
$109B
$8.19M 0.17%
32,809
-2,267
-6% -$554K
NKE icon
92
Nike
NKE
$64.1B
$7.64M 0.16%
81,251
-1,006
-1% -$102K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.03M 0.15%
76,488
-2,904
-4% -$259K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 0.11%
29,559
-7,324
-20% -$1.29M
SCHF icon
95
Schwab International Equity ETF
SCHF
$64.9B
$5.05M 0.11%
258,908
– –
CVX icon
96
Chevron
CVX
$382B
$4.52M 0.09%
28,634
+3,936
+16% +$594K
MCD icon
97
McDonald's
MCD
$193B
$3.92M 0.08%
13,912
-869
-6% -$253K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.87M 0.08%
6,962
-357
-5% -$185K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.72M 0.08%
74,525
-8,626
-10% -$431K
ABBV icon
100
AbbVie
ABBV
$465B
$3.53M 0.07%
19,361
-594
-3% -$102K
2 3
4
5 6

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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.