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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$978K 0.02%
25,930
– –
SCHW
152
Charles Schwab
SCHW
$184B
$972K 0.02%
15,002
+1,075
+8% +$70.6K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.5B
$944K 0.02%
8,439
-8,621
-51% -$943K
TYL icon
154
Tyler Technologies
TYL
$13.7B
$870K 0.02%
1,490
-300
-17% -$169K
AMAT icon
155
Applied Materials
AMAT
$378B
$867K 0.02%
4,293
+934
+28% +$192K
CTSH icon
156
Cognizant
CTSH
$23.8B
$814K 0.02%
10,551
-2,132
-17% -$159K
T icon
157
AT&T
T
$169B
$801K 0.02%
36,416
+6,202
+21% +$123K
CRM icon
158
Salesforce
CRM
$149B
$794K 0.02%
2,901
-218
-7% -$55.8K
TRV icon
159
Travelers Companies
TRV
$82.9B
$760K 0.01%
3,245
+8
+0.2% +$1.76K
NTRS icon
160
Northern Trust
NTRS
$22.2B
$757K 0.01%
8,404
-2,662
-24% -$233K
GE icon
161
GE Aerospace
GE
$377B
$743K 0.01%
3,939
+18
+0.5% +$3.05K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$741K 0.01%
1,508
-14
-0.9% -$6.52K
AMD icon
163
Advanced Micro Devices
AMD
$741B
$729K 0.01%
4,440
-199
-4% -$30.2K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$713K 0.01%
2,668
– –
FOXA icon
165
Fox Class A
FOXA
$24.2B
$694K 0.01%
16,406
-389
-2% -$15.1K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.01%
1
– –
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$690K 0.01%
3,256
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$684K 0.01%
5,170
+233
+5% +$29.4K
IRM icon
169
Iron Mountain
IRM
$37.4B
$676K 0.01%
5,686
– –
PM icon
170
Philip Morris
PM
$312B
$669K 0.01%
5,507
-192
-3% -$22.3K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$667K 0.01%
2,240
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$666K 0.01%
5,300
– –
NFLX icon
173
Netflix
NFLX
$301B
$662K 0.01%
9,340
+20
+0.2% +$1.34K
SHEL icon
174
Shell
SHEL
$239B
$662K 0.01%
10,040
+3,920
+64% +$278K
BSCV icon
175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$655K 0.01%
39,289
+16,753
+74% +$275K
5 6
7
8 9

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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.