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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
(-0.98%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.7M |
| 5 |
Goldman Sachs
GS
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.1M |
| 2 |
ANSS
Ansys
ANSS
|
+$14.8M |
| 3 |
Hershey
HSY
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$100B
| $15.9M | 0.31% |
332,378
-75,550
| -19% | -$3.72M |
|
|
77
ServiceNow
NOW
$114B
| $14.3M | 0.28% |
67,410
+64,870
| +2,554% | +$13.1M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $14M | 0.27% |
41,402
-44,050
| -52% | -$14.8M |
|
79
Jack Henry & Associates
JKHY
$11.2B
| $13.7M | 0.27% |
78,035
+698
| +0.9% | +$125K |
|
80
RBC Bearings
RBC
$18.2B
| $13.1M | 0.26% |
43,885
-1,264
| -3% | -$389K |
|
81
Nordson
NDSN
$16.9B
| $10.5M | 0.2% |
49,966
-610
| -1% | -$151K |
|
|
82
Hershey
HSY
$37.2B
| $10.4M | 0.2% |
61,209
-75,423
| -55% | -$13.5M |
|
|
83
Goldman Sachs
GS
$305B
| $10.3M | 0.2% |
17,996
+16,812
| +1,420% | +$9.38M |
|
|
84
GE Aerospace
GE
$377B
| $10.2M | 0.2% |
61,364
+57,425
| +1,458% | +$10.2M |
|
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $9.21M | 0.18% |
457,425
+149,661
| +49% | +$3.04M |
|
86
Automatic Data Processing
ADP
$106B
| $8.57M | 0.17% |
29,274
-566
| -2% | -$167K |
|
87
McCormick & Company Non-Voting
MKC
$13.9B
| $8.32M | 0.16% |
109,068
-2,931
| -3% | -$230K |
|
88
Oshkosh
OSK
$9.51B
| $8.29M | 0.16% |
87,159
-64,426
| -43% | -$6.75M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.67M | 0.15% |
148,425
-11,240
| -7% | -$584K |
|
90
Steris
STE
$22.4B
| $7.62M | 0.15% |
37,066
-3,552
| -9% | -$779K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.41M | 0.14% |
168,186
-163,116
| -49% | -$7.58M |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.33M | 0.14% |
65,334
-2,834
| -4% | -$303K |
|
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $7.03M | 0.14% |
383,545
+154,421
| +67% | +$2.86M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.55M | 0.13% |
33,424
+740
| +2% | +$148K |
|
|
95
T. Rowe Price
TROW
$26.1B
| $6.2M | 0.12% |
54,812
-98,699
| -64% | -$11.4M |
|
96
Nike
NKE
$63.9B
| $4.69M | 0.09% |
61,942
-5,632
| -8% | -$442K |
|
97
Schwab International Equity ETF
SCHF
$65.5B
| $4.29M | 0.08% |
231,974
-25,250
| -10% | -$493K |
|
98
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.11M | 0.08% |
40,912
-320
| -0.8% | -$31.5K |
|
99
Camden National
CAC
$979M
| $4.06M | 0.08% |
+94,964
| New | +$4.19M |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.03M | 0.08% |
7,075
+201
| +3% | +$118K |
|
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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.