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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
ABBV icon
101
AbbVie
ABBV
$456B
$3.33M 0.07%
19,414
+53
+0.3% +$8.78K
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.3M 0.07%
66,108
-8,417
-11% -$419K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.29M 0.07%
64,130
-1,033
-2% -$52.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$2.96M 0.06%
5,910
+1,844
+45% +$887K
ABT icon
105
Abbott
ABT
$183B
$2.92M 0.06%
28,097
-1,175
-4% -$125K
KMB icon
106
Kimberly-Clark
KMB
$37B
$2.79M 0.06%
20,204
+184
+0.9% +$24.6K
ORCL icon
107
Oracle
ORCL
$346B
$2.76M 0.06%
19,580
-398
-2% -$49.4K
LOW icon
108
Lowe's Companies
LOW
$119B
$2.75M 0.06%
12,482
-98
-0.8% -$22.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$2.73M 0.06%
4,985
-39
-0.8% -$20.5K
SBUX icon
110
Starbucks
SBUX
$119B
$2.7M 0.05%
34,625
-2,153
-6% -$175K
CMCSA icon
111
Comcast
CMCSA
$82B
$2.68M 0.05%
68,362
-3,539
-5% -$138K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.65M 0.05%
28,581
-6,879
-19% -$617K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.41M 0.05%
14,666
+3,227
+28% +$531K
BSCT icon
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.28M 0.05%
125,677
+55,852
+80% +$1.01M
AVGO icon
115
Broadcom
AVGO
$1.82T
$2.24M 0.05%
13,950
-110
-0.8% -$15.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.04%
19,875
-1,770
-8% -$189K
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.03M 0.04%
35,395
+990
+3% +$56.6K
NSC icon
118
Norfolk Southern
NSC
$76.7B
$1.91M 0.04%
8,880
+750
+9% +$174K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.04%
31,420
-264
-0.8% -$15.3K
QQQ icon
120
Invesco QQQ Trust
QQQ
$449B
$1.76M 0.04%
3,671
-92
-2% -$41.4K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13B
$1.74M 0.04%
18,053
+2,011
+13% +$186K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
$1.73M 0.04%
17,060
-1,556
-8% -$163K
PFE icon
123
Pfizer
PFE
$141B
$1.68M 0.03%
60,034
-12,497
-17% -$344K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
$1.66M 0.03%
8,159
+992
+14% +$200K
UPS icon
125
United Parcel Service
UPS
$96B
$1.62M 0.03%
11,838
+483
+4% +$69.2K
3 4
5
6 7

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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.