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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
OSK icon
76
Oshkosh
OSK
$9.66B
$17.3M 0.35%
160,183
-2,291
-1% -$265K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.3M 0.35%
394,269
-18,375
-4% -$792K
USB icon
78
US Bancorp
USB
$98.9B
$17M 0.34%
427,749
-21,921
-5% -$894K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$655B
$16.3M 0.33%
61,063
+7,037
+13% +$1.82M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$16M 0.32%
164,549
+5,455
+3% +$503K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$12.7M 0.26%
76,381
+8,824
+13% +$1.47M
NDSN icon
82
Nordson
NDSN
$16.6B
$12.6M 0.26%
54,490
-6,387
-10% -$1.61M
RBC icon
83
RBC Bearings
RBC
$18.5B
$12.4M 0.25%
45,861
-1,534
-3% -$412K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 0.22%
511,038
-61,971
-11% -$1.3M
STE icon
85
Steris
STE
$21.3B
$9.74M 0.2%
44,374
-3,409
-7% -$741K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.76M 0.18%
170,955
-21,994
-11% -$1.12M
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.6B
$8.39M 0.17%
118,321
-7,230
-6% -$526K
ADP icon
88
Automatic Data Processing
ADP
$102B
$7.58M 0.15%
31,769
-1,040
-3% -$255K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.54M 0.13%
71,718
-4,770
-6% -$424K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.46M 0.13%
124,090
+74,940
+152% +$3.89M
BWA icon
91
BorgWarner
BWA
$13.1B
$6.36M 0.13%
197,144
-68,761
-26% -$2.38M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.12M 0.12%
33,549
+3,990
+13% +$718K
NKE icon
93
Nike
NKE
$62.5B
$5.76M 0.12%
76,385
-4,866
-6% -$452K
VLTO icon
94
Veralto
VLTO
$23.2B
$5.09M 0.1%
53,362
-42,103
-44% -$4.03M
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.9B
$4.97M 0.1%
258,694
-214
-0.1% -$4.14K
CVX icon
96
Chevron
CVX
$378B
$4.6M 0.09%
29,419
+785
+3% +$125K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.06M 0.08%
203,468
+55,699
+38% +$1.11M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.7M 0.08%
6,909
-53
-0.8% -$28.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$3.63M 0.07%
39,864
-56
-0.1% -$4.78K
MCD icon
100
McDonald's
MCD
$192B
$3.53M 0.07%
13,837
-75
-0.5% -$19.9K
2 3
4
5 6

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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.