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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
YUM icon
176
Yum! Brands
YUM
$40.7B
$609K 0.01%
4,596
+554
+14% +$76.3K
TD icon
177
Toronto Dominion Bank
TD
$198B
$606K 0.01%
11,022
-266
-2% -$15.1K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$596K 0.01%
4,937
+30
+0.6% +$3.65K
MS icon
179
Morgan Stanley
MS
$337B
$581K 0.01%
5,982
+1,034
+21% +$98.4K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$578K 0.01%
2,240
-414
-16% -$105K
PM icon
181
Philip Morris
PM
$305B
$577K 0.01%
5,699
-410
-7% -$40.1K
T icon
182
AT&T
T
$167B
$577K 0.01%
30,214
+3,192
+12% +$55.5K
FOXA icon
183
Fox Class A
FOXA
$23.8B
$577K 0.01%
16,795
-875
-5% -$28.6K
ADBE icon
184
Adobe
ADBE
$94.5B
$576K 0.01%
1,037
+2
+0.2% +$968
J icon
185
Jacobs Solutions
J
$16B
$564K 0.01%
4,881
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.2B
$547K 0.01%
+5,908
New +$509K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$544K 0.01%
18,770
-974
-5% -$27.9K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$188B
$542K 0.01%
+7,464
New +$549K
WFC icon
189
Wells Fargo
WFC
$264B
$518K 0.01%
8,715
– –
DD icon
190
DuPont de Nemours
DD
$18.9B
$515K 0.01%
5,093
-751
-13% -$73.5K
COO icon
191
Cooper Companies
COO
$13.7B
$510K 0.01%
5,841
-200
-3% -$18.7K
IRM icon
192
Iron Mountain
IRM
$37.8B
$510K 0.01%
5,686
+2,268
+66% +$184K
MCK icon
193
McKesson
MCK
$99.5B
$505K 0.01%
865
– –
BA icon
194
Boeing
BA
$167B
$504K 0.01%
2,769
-260
-9% -$46.3K
LMT icon
195
Lockheed Martin
LMT
$134B
$489K 0.01%
1,048
-35
-3% -$16.2K
CSX icon
196
CSX Corp
CSX
$96B
$483K 0.01%
14,430
-1,192
-8% -$40.5K
GD icon
197
General Dynamics
GD
$105B
$480K 0.01%
1,653
+39
+2% +$11.4K
GS icon
198
Goldman Sachs
GS
$309B
$478K 0.01%
1,058
-16
-1% -$7.02K
WST icon
199
West Pharmaceutical
WST
$23.3B
$473K 0.01%
1,435
-1
-0.1% -$353
OKE icon
200
Oneok
OKE
$56.4B
$471K 0.01%
5,774
+162
+3% +$12.9K
6 7
8
9 10

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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.