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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$560K 0.01%
4,042
-386
-9% -$51.5K
PM icon
177
Philip Morris
PM
$309B
$560K 0.01%
6,109
-86
-1% -$7.93K
FOXA icon
178
Fox Class A
FOXA
$24.8B
$553K 0.01%
17,670
-1,830
-9% -$55.6K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$542K 0.01%
7,466
-1,394
-16% -$101K
ADBE icon
180
Adobe
ADBE
$105B
$522K 0.01%
1,035
-10
-1% -$5.73K
WFC icon
181
Wells Fargo
WFC
$254B
$505K 0.01%
8,715
-121
-1% -$6.33K
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$502K 0.01%
7,178
-194
-3% -$14.2K
DOW icon
183
Dow Inc
DOW
$22B
$496K 0.01%
8,564
+1,642
+24% +$90.7K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$496K 0.01%
9,144
-145
-2% -$7.39K
LMT icon
185
Lockheed Martin
LMT
$131B
$492K 0.01%
1,083
-46
-4% -$20.2K
T icon
186
AT&T
T
$164B
$476K 0.01%
27,022
-7,806
-22% -$133K
MS icon
187
Morgan Stanley
MS
$319B
$466K 0.01%
4,948
– –
MCK icon
188
McKesson
MCK
$104B
$464K 0.01%
865
-71
-8% -$36K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$463K 0.01%
4,442
-750
-14% -$75.8K
NFLX icon
190
Netflix
NFLX
$307B
$457K 0.01%
7,530
-380
-5% -$21.4K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$457K 0.01%
4,000
– –
GD icon
192
General Dynamics
GD
$103B
$456K 0.01%
1,614
-40
-2% -$10.7K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$455K 0.01%
8,060
– –
OKE icon
194
Oneok
OKE
$56.7B
$450K 0.01%
5,612
-444
-7% -$32.4K
GS icon
195
Goldman Sachs
GS
$289B
$448K 0.01%
1,074
-59
-5% -$22.9K
BSCU icon
196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$447K 0.01%
27,301
+16,111
+144% +$264K
HSIC icon
197
Henry Schein
HSIC
$9.78B
$434K 0.01%
5,743
-410
-7% -$30.8K
PNR icon
198
Pentair
PNR
$10.8B
$427K 0.01%
5,001
– –
AXP icon
199
American Express
AXP
$224B
$424K 0.01%
1,862
– –
HOLX
200
DELISTED
Hologic
HOLX
$417K 0.01%
5,348
-739
-12% -$55K
6 7
8
9 10

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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.