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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
Cap. Flow
-$6.54M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
5
GS icon
Goldman Sachs
GS
+$9.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ANSS
Ansys
ANSS
+$14.8M
3
HSY icon
Hershey
HSY
+$13.5M
4
TROW icon
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
MCD icon
101
McDonald's
MCD
$194B
$3.64M 0.07%
12,547
-869
-6% -$259K
CVX icon
102
Chevron
CVX
$374B
$3.53M 0.07%
24,403
-4,086
-14% -$625K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.41M 0.07%
+98,554
New +$3.47M
AVGO icon
104
Broadcom
AVGO
$1.81T
$3.39M 0.07%
14,639
+385
+3% +$71.2K
ORCL icon
105
Oracle
ORCL
$346B
$3.16M 0.06%
18,983
+80
+0.4% +$14.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$971B
$3.16M 0.06%
5,856
+720
+14% +$390K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.12M 0.06%
62,538
-5,385
-8% -$270K
ABBV icon
108
AbbVie
ABBV
$465B
$3.1M 0.06%
17,460
-1,833
-10% -$337K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.91M 0.06%
56,453
-4,838
-8% -$253K
LOW icon
110
Lowe's Companies
LOW
$122B
$2.87M 0.06%
11,627
-816
-7% -$218K
SBUX icon
111
Starbucks
SBUX
$118B
$2.87M 0.06%
31,433
-1,461
-4% -$141K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$2.79M 0.05%
4,748
-57
-1% -$33.7K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$2.6M 0.05%
19,845
-334
-2% -$45.5K
ABT icon
114
Abbott
ABT
$187B
$2.57M 0.05%
22,739
-2,906
-11% -$336K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.57M 0.05%
14,641
-25
-0.2% -$4.52K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.05%
21,591
+1,940
+10% +$232K
IBM icon
117
IBM
IBM
$214B
$2.46M 0.05%
11,211
+2,860
+34% +$637K
VLTO icon
118
Veralto
VLTO
$24.2B
$2.44M 0.05%
23,992
-12,092
-34% -$1.29M
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$2.42M 0.05%
35,352
+13,572
+62% +$912K
TSLA icon
120
Tesla
TSLA
$1.21T
$2.35M 0.05%
5,815
-290
-5% -$93.3K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13B
$2.35M 0.05%
22,366
+748
+3% +$78.5K
CMCSA icon
122
Comcast
CMCSA
$85.8B
$2.18M 0.04%
58,102
-6,568
-10% -$273K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.13M 0.04%
23,639
-2,859
-11% -$277K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$2.04M 0.04%
8,677
-158
-2% -$40.2K
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2M 0.04%
122,381
+42,872
+54% +$710K
3 4
5
6 7

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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.