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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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.96M 0.04%
34,549
+1,409
+4% +$83.2K
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$1.94M 0.04%
3,799
+10
+0.3% +$5.06K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$1.81M 0.04%
8,190
+299
+4% +$68.2K
SPGI icon
129
S&P Global
SPGI
$124B
$1.71M 0.03%
3,430
+4
+0.1% +$2.03K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.68M 0.03%
28,903
-1,225
-4% -$71.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.61M 0.03%
18,173
+275
+2% +$25K
MA icon
132
Mastercard
MA
$498B
$1.58M 0.03%
3,001
-237
-7% -$123K
EMR icon
133
Emerson Electric
EMR
$81.6B
$1.57M 0.03%
12,643
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.56M 0.03%
13,426
+1,738
+15% +$202K
HON icon
135
Honeywell
HON
$76.4B
$1.53M 0.03%
7,185
+36
+0.5% +$7.51K
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.46M 0.03%
11,558
-70
-0.6% -$9.21K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$1.43M 0.03%
5,641
+126
+2% +$33.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.03%
28,921
+5,989
+26% +$290K
CAT icon
139
Caterpillar
CAT
$361B
$1.39M 0.03%
3,838
+237
+7% +$91.9K
VZ icon
140
Verizon
VZ
$197B
$1.38M 0.03%
34,397
+2,141
+7% +$90.3K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.03%
17,459
-2,985
-15% -$236K
VTV icon
142
Vanguard Value ETF
VTV
$188B
$1.3M 0.03%
7,672
+6,199
+421% +$1.09M
BWA icon
143
BorgWarner
BWA
$12.8B
$1.27M 0.02%
39,866
-92,178
-70% -$3.14M
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$151B
$1.25M 0.02%
21,222
-379
-2% -$23.5K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$1.24M 0.02%
15,976
+184
+1% +$14.1K
KO icon
146
Coca-Cola
KO
$383B
$1.15M 0.02%
18,547
+972
+6% +$63.4K
WMT icon
147
Walmart Inc
WMT
$909B
$1.15M 0.02%
12,775
+227
+2% +$19.7K
CSCO icon
148
Cisco
CSCO
$443B
$1.15M 0.02%
19,496
+300
+2% +$17.1K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.12M 0.02%
8,177
+830
+11% +$121K
SCHW
150
Charles Schwab
SCHW
$182B
$1.11M 0.02%
15,002
– –
4 5
6
7 8

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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.