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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$3.87M 0.07%
41,232
+1,368
+3% +$124K
ABBV icon
102
AbbVie
ABBV
$467B
$3.81M 0.07%
19,293
-121
-0.6% -$22.6K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.43M 0.07%
67,923
+1,815
+3% +$91.1K
LOW icon
104
Lowe's Companies
LOW
$122B
$3.37M 0.07%
12,443
-39
-0.3% -$9.45K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.29M 0.06%
61,291
-2,839
-4% -$150K
ORCL icon
106
Oracle
ORCL
$347B
$3.22M 0.06%
18,903
-677
-3% -$98.1K
SBUX icon
107
Starbucks
SBUX
$119B
$3.21M 0.06%
32,894
-1,731
-5% -$149K
ABT icon
108
Abbott
ABT
$188B
$2.92M 0.06%
25,645
-2,452
-9% -$269K
KMB icon
109
Kimberly-Clark
KMB
$37.3B
$2.87M 0.06%
20,179
-25
-0.1% -$3.54K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$867B
$2.77M 0.05%
4,805
-180
-4% -$100K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$966B
$2.71M 0.05%
5,136
-774
-13% -$393K
CMCSA icon
112
Comcast
CMCSA
$87.5B
$2.7M 0.05%
64,670
-3,692
-5% -$146K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.63M 0.05%
14,666
– –
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.62M 0.05%
26,498
-2,083
-7% -$205K
AVGO icon
115
Broadcom
AVGO
$1.81T
$2.46M 0.05%
14,254
+304
+2% +$48.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.04%
19,651
-224
-1% -$25.3K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13B
$2.2M 0.04%
21,618
+3,565
+20% +$349K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$2.2M 0.04%
8,835
-45
-0.5% -$10.8K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.04M 0.04%
33,140
-2,255
-6% -$133K
QQQ icon
120
Invesco QQQ Trust
QQQ
$443B
$1.85M 0.04%
3,789
+118
+3% +$55.8K
IBM icon
121
IBM
IBM
$216B
$1.85M 0.04%
8,351
+186
+2% +$36.5K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.03%
30,128
-1,292
-4% -$75.7K
SPGI icon
123
S&P Global
SPGI
$124B
$1.77M 0.03%
3,426
-2
-0.1% -$990
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.9B
$1.74M 0.03%
7,891
-268
-3% -$57.3K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.2B
$1.71M 0.03%
20,444
+470
+2% +$37.8K
3 4
5
6 7

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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.