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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$3.36M 0.07%
35,460
-3,292
-8% -$305K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 0.07%
39,920
+2,508
+7% +$202K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 0.07%
65,163
-16,659
-20% -$856K
SBUX icon
104
Starbucks
SBUX
$119B
$3.36M 0.07%
36,778
-1,856
-5% -$173K
ABT icon
105
Abbott
ABT
$191B
$3.33M 0.07%
29,272
+200
+0.7% +$22.9K
LOW icon
106
Lowe's Companies
LOW
$122B
$3.2M 0.07%
12,580
+2,105
+20% +$484K
CMCSA icon
107
Comcast
CMCSA
$87.5B
$3.12M 0.07%
71,901
+5,502
+8% +$237K
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.97M 0.06%
147,769
+62,267
+73% +$1.25M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$861B
$2.64M 0.06%
5,024
-2
-0% -$1K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$2.59M 0.05%
20,020
-595
-3% -$73K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.58M 0.05%
49,150
-1,480
-3% -$77.7K
ORCL icon
112
Oracle
ORCL
$335B
$2.51M 0.05%
19,978
+411
+2% +$47K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.05%
21,645
-314
-1% -$33.3K
PII icon
114
Polaris
PII
$3.8B
$2.15M 0.05%
21,465
-16,638
-44% -$1.53M
CFR icon
115
Cullen/Frost Bankers
CFR
$10.5B
$2.1M 0.04%
18,616
-1,648
-8% -$176K
NSC icon
116
Norfolk Southern
NSC
$75.5B
$2.07M 0.04%
8,130
+725
+10% +$179K
PFE icon
117
Pfizer
PFE
$144B
$2.01M 0.04%
72,531
-31,628
-30% -$878K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.32B
$1.98M 0.04%
34,405
+1,436
+4% +$79.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$959B
$1.95M 0.04%
4,066
-154
-4% -$70.5K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.94M 0.04%
11,439
-1,895
-14% -$304K
AVGO icon
121
Broadcom
AVGO
$1.77T
$1.86M 0.04%
14,060
-1,290
-8% -$160K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.04%
31,684
+2,140
+7% +$124K
UPS icon
123
United Parcel Service
UPS
$89.2B
$1.69M 0.04%
11,355
-103
-0.9% -$15.7K
EMR icon
124
Emerson Electric
EMR
$81.3B
$1.68M 0.04%
14,828
-709
-5% -$72.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$437B
$1.67M 0.04%
3,763
+498
+15% +$214K
3 4
5
6 7

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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.