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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
TEL icon
151
TE Connectivity
TEL
$60.1B
$985K 0.02%
6,779
-73
-1% -$10.2K
CSCO icon
152
Cisco
CSCO
$451B
$958K 0.02%
19,193
+1,324
+7% +$66.1K
CRM icon
153
Salesforce
CRM
$154B
$947K 0.02%
3,144
+31
+1% +$8.95K
AMD icon
154
Advanced Micro Devices
AMD
$713B
$927K 0.02%
5,138
+15
+0.3% +$2.62K
TYL icon
155
Tyler Technologies
TYL
$14.1B
$920K 0.02%
2,165
+1,000
+86% +$427K
BLK icon
156
Blackrock
BLK
$170B
$798K 0.02%
957
+8
+0.8% +$6.43K
VUG icon
157
Vanguard Growth ETF
VUG
$214B
$766K 0.02%
13,356
-1,086
-8% -$59.7K
TRV icon
158
Travelers Companies
TRV
$82.3B
$745K 0.02%
3,237
– –
TD icon
159
Toronto Dominion Bank
TD
$195B
$682K 0.01%
11,288
+1,342
+13% +$81.1K
WMT icon
160
Walmart Inc
WMT
$909B
$681K 0.01%
11,318
-310
-3% -$17.7K
GE icon
161
GE Aerospace
GE
$367B
$649K 0.01%
4,631
+734
+19% +$86.5K
BX icon
162
Blackstone
BX
$104B
$648K 0.01%
4,933
-78
-2% -$9.74K
APD icon
163
Air Products & Chemicals
APD
$65.6B
$643K 0.01%
2,654
-51
-2% -$12.5K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$151B
$642K 0.01%
+10,645
New +$620K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$625K 0.01%
1,565
-92
-6% -$34.8K
J icon
167
Jacobs Solutions
J
$16.2B
$621K 0.01%
4,881
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$615K 0.01%
4,907
– –
COO icon
169
Cooper Companies
COO
$14.1B
$613K 0.01%
6,041
-431
-7% -$41.7K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$611K 0.01%
5,300
-150
-3% -$16.4K
BA icon
171
Boeing
BA
$170B
$585K 0.01%
3,029
+86
+3% +$17.7K
CSX icon
172
CSX Corp
CSX
$93.7B
$579K 0.01%
15,622
+192
+1% +$7.01K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$576K 0.01%
19,744
-1,966
-9% -$54K
WST icon
174
West Pharmaceutical
WST
$23.6B
$568K 0.01%
1,436
– –
DD icon
175
DuPont de Nemours
DD
$18.7B
$562K 0.01%
5,844
+189
+3% +$16.8K
5 6
7
8 9

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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.