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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$18.2M 0.35%
57,773
-1,410
-2% -$427K
TROW icon
77
T. Rowe Price
TROW
$26.1B
$16.7M 0.32%
153,511
+1,639
+1% +$180K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$16.4M 0.32%
57,761
-3,302
-5% -$901K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 0.31%
331,302
-62,967
-16% -$2.8M
OSK icon
80
Oshkosh
OSK
$9.51B
$15.2M 0.29%
151,585
-8,598
-5% -$896K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$14.6M 0.28%
276,000
+151,910
+122% +$7.98M
JKHY icon
82
Jack Henry & Associates
JKHY
$11.2B
$13.7M 0.26%
77,337
+956
+1% +$162K
RBC icon
83
RBC Bearings
RBC
$18.2B
$13.5M 0.26%
45,149
-712
-2% -$205K
NDSN icon
84
Nordson
NDSN
$16.9B
$13.3M 0.26%
50,576
-3,914
-7% -$957K
STE icon
85
Steris
STE
$22.4B
$9.85M 0.19%
40,618
-3,756
-8% -$878K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.23M 0.18%
437,021
-74,017
-14% -$1.56M
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.9B
$9.22M 0.18%
111,999
-6,322
-5% -$493K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 0.16%
159,665
-11,290
-7% -$588K
ADP icon
89
Automatic Data Processing
ADP
$106B
$8.26M 0.16%
29,840
-1,929
-6% -$504K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.83M 0.13%
68,168
-3,550
-5% -$332K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.47M 0.13%
32,684
-865
-3% -$165K
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.33M 0.12%
307,764
+104,296
+51% +$2.12M
NKE icon
93
Nike
NKE
$63.9B
$5.97M 0.12%
67,574
-8,811
-12% -$691K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.5B
$5.29M 0.1%
257,224
-1,470
-0.6% -$29.1K
BWA icon
95
BorgWarner
BWA
$13B
$4.79M 0.09%
132,044
-65,100
-33% -$2.15M
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.31M 0.08%
229,124
+103,447
+82% +$1.92M
CVX icon
97
Chevron
CVX
$374B
$4.2M 0.08%
28,489
-930
-3% -$138K
MCD icon
98
McDonald's
MCD
$194B
$4.09M 0.08%
13,416
-421
-3% -$116K
VLTO icon
99
Veralto
VLTO
$24.2B
$4.04M 0.08%
36,084
-17,278
-32% -$1.83M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.92M 0.08%
6,874
-35
-0.5% -$19.3K
2 3
4
5 6

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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.