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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
YUM icon
176
Yum! Brands
YUM
$41.4B
$635K 0.01%
4,544
-52
-1% -$6.91K
MS icon
177
Morgan Stanley
MS
$333B
$624K 0.01%
5,984
+2
+0% +$201
LMT icon
178
Lockheed Martin
LMT
$134B
$608K 0.01%
1,040
-8
-0.8% -$4.29K
GS icon
179
Goldman Sachs
GS
$305B
$586K 0.01%
1,184
+126
+12% +$61.6K
TD icon
180
Toronto Dominion Bank
TD
$199B
$578K 0.01%
9,132
-1,890
-17% -$112K
DD icon
181
DuPont de Nemours
DD
$19B
$570K 0.01%
5,093
– –
COO icon
182
Cooper Companies
COO
$14.1B
$563K 0.01%
5,101
-740
-13% -$72K
TFX icon
183
Teleflex
TFX
$5.94B
$562K 0.01%
2,271
-1,765
-44% -$412K
AXON
184
Axon Enterprise
AXON
$44.1B
$539K 0.01%
1,350
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$539K 0.01%
7,177
-1,464
-17% -$108K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$71.9B
$537K 0.01%
5,608
-300
-5% -$27.7K
GLW icon
187
Corning
GLW
$108B
$531K 0.01%
11,755
-56
-0.5% -$2.36K
J icon
188
Jacobs Solutions
J
$16.6B
$528K 0.01%
4,077
-804
-16% -$96.9K
OKE icon
189
Oneok
OKE
$55.9B
$526K 0.01%
5,774
– –
MDLZ icon
190
Mondelez International
MDLZ
$80.2B
$525K 0.01%
7,132
-63
-0.9% -$4.43K
MMM icon
191
3M
MMM
$94.1B
$517K 0.01%
3,781
+4
+0.1% +$490
ADBE icon
192
Adobe
ADBE
$99B
$513K 0.01%
990
-47
-5% -$25.8K
WFC icon
193
Wells Fargo
WFC
$263B
$511K 0.01%
9,051
+336
+4% +$19K
PNR icon
194
Pentair
PNR
$10.8B
$493K 0.01%
5,040
+4
+0.1% +$342
CSX icon
195
CSX Corp
CSX
$94.2B
$480K 0.01%
13,907
-523
-4% -$17.7K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$477K 0.01%
8,060
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$469K 0.01%
4,000
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$187B
$459K 0.01%
5,879
-1,585
-21% -$119K
BA icon
199
Boeing
BA
$175B
$456K 0.01%
3,000
+231
+8% +$39.6K
NOW icon
200
ServiceNow
NOW
$114B
$454K 0.01%
2,540
-25
-1% -$4.11K
6 7
8
9 10

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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.