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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
EMR icon
126
Emerson Electric
EMR
$83.6B
$1.58M 0.03%
14,353
-475
-3% -$52.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$1.56M 0.03%
19,974
-503
-2% -$39.8K
HON icon
128
Honeywell
HON
$77.9B
$1.55M 0.03%
7,691
-525
-6% -$99.9K
SPGI icon
129
S&P Global
SPGI
$130B
$1.53M 0.03%
3,428
-5
-0.1% -$2.15K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$1.49M 0.03%
23,826
+10,470
+78% +$611K
VZ icon
131
Verizon
VZ
$198B
$1.44M 0.03%
34,978
+137
+0.4% +$5.52K
MA icon
132
Mastercard
MA
$487B
$1.42M 0.03%
3,211
-238
-7% -$108K
IBM icon
133
IBM
IBM
$204B
$1.41M 0.03%
8,165
+623
+8% +$108K
TSLA icon
134
Tesla
TSLA
$1.22T
$1.35M 0.03%
6,801
+184
+3% +$32.2K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$1.34M 0.03%
5,664
-13
-0.2% -$3.21K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.31M 0.03%
16,111
+307
+2% +$25K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.03%
21,601
+10,956
+103% +$662K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.26M 0.03%
11,118
+6,676
+150% +$703K
TXN icon
139
Texas Instruments
TXN
$255B
$1.24M 0.03%
6,394
+213
+3% +$39.4K
AMGN icon
140
Amgen
AMGN
$203B
$1.23M 0.02%
3,921
-145
-4% -$42.6K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$1.16M 0.02%
4,978
-173
-3% -$40.8K
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.02%
+15,792
New +$1.05M
PII icon
143
Polaris
PII
$4.25B
$1.09M 0.02%
13,866
-7,599
-35% -$644K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.02%
7,447
+5,997
+414% +$860K
KWR icon
145
Quaker Houghton
KWR
$2.63B
$1.07M 0.02%
6,334
-950
-13% -$176K
GL icon
146
Globe Life
GL
$13.5B
$1.05M 0.02%
12,773
-61,171
-83% -$5.07M
CAT icon
147
Caterpillar
CAT
$402B
$1.04M 0.02%
3,119
-288
-8% -$99.9K
SCHW
148
Charles Schwab
SCHW
$181B
$1.03M 0.02%
13,927
-452
-3% -$33.4K
TEL icon
149
TE Connectivity
TEL
$60.2B
$1.02M 0.02%
6,788
+9
+0.1% +$1.32K
KO icon
150
Coca-Cola
KO
$362B
$994K 0.02%
15,610
-4,268
-21% -$264K
4 5
6
7 8

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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.