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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$951K 0.02%
+25,930
New +$902K
CSCO icon
152
Cisco
CSCO
$452B
$932K 0.02%
19,618
+425
+2% +$20.2K
NTRS icon
153
Northern Trust
NTRS
$22.4B
$929K 0.02%
11,066
-3,723
-25% -$313K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$907K 0.02%
22,056
+13,888
+170% +$572K
TYL icon
155
Tyler Technologies
TYL
$13B
$900K 0.02%
1,790
-375
-17% -$173K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$882K 0.02%
54,258
+26,957
+99% +$437K
CTSH icon
157
Cognizant
CTSH
$22.3B
$862K 0.02%
12,683
-6,111
-33% -$414K
TFX icon
158
Teleflex
TFX
$5.8B
$849K 0.02%
4,036
-1,896
-32% -$397K
CRWD icon
159
CrowdStrike
CRWD
$183B
$807K 0.02%
8,424
+5,460
+184% +$454K
CRM icon
160
Salesforce
CRM
$142B
$802K 0.02%
3,119
-25
-0.8% -$6.69K
AMAT icon
161
Applied Materials
AMAT
$410B
$793K 0.02%
3,359
-1,455
-30% -$312K
INTC icon
162
Intel
INTC
$462B
$767K 0.02%
24,774
+2,477
+11% +$81.2K
WMT icon
163
Walmart Inc
WMT
$889B
$754K 0.02%
11,135
-183
-2% -$11.5K
AMD icon
164
Advanced Micro Devices
AMD
$807B
$752K 0.02%
4,639
-499
-10% -$80.3K
BLK icon
165
Blackrock
BLK
$165B
$720K 0.01%
915
-42
-4% -$32.8K
ISRG icon
166
Intuitive Surgical
ISRG
$128B
$677K 0.01%
1,522
-43
-3% -$17.1K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$667K 0.01%
+2,668
New +$666K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$667K 0.01%
+3,256
New +$654K
TRV icon
169
Travelers Companies
TRV
$81.4B
$658K 0.01%
3,237
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$630K 0.01%
5,300
– –
NFLX icon
171
Netflix
NFLX
$293B
$629K 0.01%
9,320
+1,790
+24% +$112K
GE icon
172
GE Aerospace
GE
$375B
$623K 0.01%
3,921
-710
-15% -$113K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$623K 0.01%
8,641
+1,175
+16% +$84.1K
BX icon
174
Blackstone
BX
$106B
$613K 0.01%
4,948
+15
+0.3% +$1.85K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.01%
1
– –
5 6
7
8 9

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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.