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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
MA icon
126
Mastercard
MA
$498B
$1.66M 0.03%
3,449
-77
-2% -$35.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.03%
20,477
+10,928
+114% +$836K
HON icon
128
Honeywell
HON
$76.4B
$1.59M 0.03%
8,216
-80
-1% -$15.1K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$1.52M 0.03%
5,677
+630
+12% +$164K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$1.51M 0.03%
7,167
-662
-8% -$132K
KWR icon
131
Quaker Houghton
KWR
$2.58B
$1.5M 0.03%
7,284
-1,393
-16% -$276K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.49M 0.03%
16,042
+1,319
+9% +$117K
AKAM icon
133
Akamai
AKAM
$15.6B
$1.48M 0.03%
13,625
-6,954
-34% -$801K
VZ icon
134
Verizon
VZ
$197B
$1.46M 0.03%
34,841
-2,639
-7% -$106K
SPGI icon
135
S&P Global
SPGI
$124B
$1.46M 0.03%
3,433
-86
-2% -$37.3K
IBM icon
136
IBM
IBM
$213B
$1.44M 0.03%
7,542
+65
+0.9% +$11.9K
CTSH icon
137
Cognizant
CTSH
$26.5B
$1.38M 0.03%
18,794
-12,980
-41% -$992K
TFX icon
138
Teleflex
TFX
$5.96B
$1.34M 0.03%
5,932
-2,772
-32% -$658K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.33M 0.03%
15,804
-283
-2% -$22.4K
NTRS icon
140
Northern Trust
NTRS
$21.8B
$1.32M 0.03%
14,789
-8,799
-37% -$722K
BSCT icon
141
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.28M 0.03%
69,825
+40,082
+135% +$734K
BDX icon
142
Becton Dickinson
BDX
$46.4B
$1.27M 0.03%
5,151
-26
-0.5% -$6.22K
CAT icon
143
Caterpillar
CAT
$361B
$1.25M 0.03%
3,407
-82
-2% -$26.2K
KO icon
144
Coca-Cola
KO
$383B
$1.22M 0.03%
19,878
+2,473
+14% +$149K
TSLA icon
145
Tesla
TSLA
$1.18T
$1.16M 0.02%
6,617
-374
-5% -$73.1K
AMGN icon
146
Amgen
AMGN
$209B
$1.16M 0.02%
4,066
-44
-1% -$12.9K
TXN icon
147
Texas Instruments
TXN
$248B
$1.08M 0.02%
6,181
-68
-1% -$11.3K
SCHW
148
Charles Schwab
SCHW
$182B
$1.04M 0.02%
14,379
-1,854
-11% -$122K
AMAT icon
149
Applied Materials
AMAT
$347B
$993K 0.02%
4,814
+107
+2% +$19.6K
INTC icon
150
Intel
INTC
$413B
$985K 0.02%
22,297
-211
-0.9% -$9.4K
4 5
6
7 8

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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.