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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
BDX icon
151
Becton Dickinson
BDX
$45.8B
$1.11M 0.02%
4,879
+6
+0.1% +$1.39K
BX icon
152
Blackstone
BX
$107B
$1.1M 0.02%
6,393
– –
BLK icon
153
Blackrock
BLK
$170B
$1.06M 0.02%
+1,036
New +$1.05M
TXN icon
154
Texas Instruments
TXN
$253B
$1.05M 0.02%
5,598
-542
-9% -$108K
TEL icon
155
TE Connectivity
TEL
$62.1B
$989K 0.02%
6,916
+135
+2% +$20.1K
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$970K 0.02%
25,930
– –
CRM icon
157
Salesforce
CRM
$149B
$958K 0.02%
2,865
-36
-1% -$11.5K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$921K 0.02%
3,287
+619
+23% +$175K
BSCV icon
159
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$884K 0.02%
55,092
+15,803
+40% +$257K
MS icon
160
Morgan Stanley
MS
$333B
$877K 0.02%
6,977
+993
+17% +$122K
AMGN icon
161
Amgen
AMGN
$212B
$866K 0.02%
3,324
-149
-4% -$44.2K
TYL icon
162
Tyler Technologies
TYL
$13.7B
$859K 0.02%
1,490
– –
NFLX icon
163
Netflix
NFLX
$301B
$859K 0.02%
9,630
+290
+3% +$23.9K
NTRS icon
164
Northern Trust
NTRS
$22.2B
$815K 0.02%
7,947
-457
-5% -$46.7K
AXON
165
Axon Enterprise
AXON
$44.1B
$802K 0.02%
1,350
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$798K 0.02%
6,202
+902
+17% +$117K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$795K 0.02%
3,269
+13
+0.4% +$3.04K
PM icon
168
Philip Morris
PM
$312B
$791K 0.02%
6,575
+1,068
+19% +$135K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$787K 0.02%
1,508
– –
TRV icon
170
Travelers Companies
TRV
$82.9B
$786K 0.02%
3,263
+18
+0.6% +$4.49K
FOXA icon
171
Fox Class A
FOXA
$24.2B
$770K 0.02%
15,845
-561
-3% -$25.3K
T icon
172
AT&T
T
$169B
$760K 0.01%
33,390
-3,026
-8% -$68.1K
WFC icon
173
Wells Fargo
WFC
$263B
$694K 0.01%
9,884
+833
+9% +$56.9K
CTSH icon
174
Cognizant
CTSH
$23.8B
$683K 0.01%
8,883
-1,668
-16% -$131K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.01%
1
– –
5 6
7
8 9

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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.