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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
MA icon
126
Mastercard
MA
$498B
$1.6M 0.03%
3,238
+27
+0.8% +$12.6K
TSLA icon
127
Tesla
TSLA
$1.2T
$1.6M 0.03%
6,105
-696
-10% -$159K
UPS icon
128
United Parcel Service
UPS
$89.4B
$1.59M 0.03%
11,628
-210
-2% -$27.6K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.58M 0.03%
17,898
+1,787
+11% +$151K
PFE icon
130
Pfizer
PFE
$144B
$1.54M 0.03%
53,057
-6,977
-12% -$204K
VZ icon
131
Verizon
VZ
$200B
$1.45M 0.03%
32,256
-2,722
-8% -$114K
ITW icon
132
Illinois Tool Works
ITW
$84.3B
$1.45M 0.03%
5,515
-149
-3% -$36.7K
CAT icon
133
Caterpillar
CAT
$367B
$1.41M 0.03%
3,601
+482
+15% +$166K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$1.4M 0.03%
21,601
– –
VUG icon
135
Vanguard Growth ETF
VUG
$214B
$1.39M 0.03%
21,780
-2,046
-9% -$127K
HON icon
136
Honeywell
HON
$77B
$1.39M 0.03%
7,149
-542
-7% -$105K
EMR icon
137
Emerson Electric
EMR
$82.6B
$1.38M 0.03%
12,643
-1,710
-12% -$184K
BSCU icon
138
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.35M 0.03%
79,509
+25,251
+47% +$422K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.32M 0.03%
11,688
+570
+5% +$62.6K
TXN icon
140
Texas Instruments
TXN
$247B
$1.27M 0.02%
6,140
-254
-4% -$51K
KO icon
141
Coca-Cola
KO
$388B
$1.26M 0.02%
17,575
+1,965
+13% +$135K
BDX icon
142
Becton Dickinson
BDX
$46.1B
$1.17M 0.02%
4,873
-105
-2% -$24.6K
VGT icon
143
Vanguard Information Technology ETF
VGT
$134B
$1.16M 0.02%
15,792
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.13M 0.02%
7,347
-100
-1% -$15.2K
AMGN icon
145
Amgen
AMGN
$212B
$1.12M 0.02%
3,473
-448
-11% -$147K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.04M 0.02%
22,932
+876
+4% +$38.2K
TEL icon
147
TE Connectivity
TEL
$61.2B
$1.02M 0.02%
6,781
-7
-0.1% -$1.05K
CSCO icon
148
Cisco
CSCO
$456B
$1.02M 0.02%
19,196
-422
-2% -$20.5K
WMT icon
149
Walmart Inc
WMT
$902B
$1.01M 0.02%
12,548
+1,413
+13% +$104K
BX icon
150
Blackstone
BX
$103B
$979K 0.02%
6,393
+1,445
+29% +$200K
4 5
6
7 8

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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.