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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$650K 0.01%
2,242
+2
+0.1% +$628
PFE icon
177
Pfizer
PFE
$144B
$645K 0.01%
24,323
-28,734
-54% -$779K
GLW icon
178
Corning
GLW
$108B
$620K 0.01%
13,057
+1,302
+11% +$61.7K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$617K 0.01%
4,770
-400
-8% -$53.5K
OKE icon
180
Oneok
OKE
$55.9B
$606K 0.01%
6,040
+266
+5% +$27.2K
MMM icon
181
3M
MMM
$94.1B
$587K 0.01%
4,547
+766
+20% +$100K
IRM icon
182
Iron Mountain
IRM
$37.4B
$569K 0.01%
5,418
-268
-5% -$31.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$71.9B
$569K 0.01%
5,608
– –
CFR icon
184
Cullen/Frost Bankers
CFR
$10.5B
$565K 0.01%
4,212
-4,227
-50% -$555K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$558K 0.01%
4,400
+400
+10% +$50.9K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$187B
$550K 0.01%
7,822
+1,943
+33% +$143K
AMAT icon
187
Applied Materials
AMAT
$378B
$548K 0.01%
3,367
-926
-22% -$168K
J icon
188
Jacobs Solutions
J
$16.6B
$539K 0.01%
4,077
– –
BA icon
189
Boeing
BA
$175B
$536K 0.01%
3,028
+28
+0.9% +$4.39K
AMD icon
190
Advanced Micro Devices
AMD
$741B
$534K 0.01%
4,424
-16
-0.4% -$2.3K
DD icon
191
DuPont de Nemours
DD
$19B
$529K 0.01%
5,522
+429
+8% +$44.6K
LMT icon
192
Lockheed Martin
LMT
$134B
$518K 0.01%
1,066
+26
+3% +$14.2K
DUK icon
193
Duke Energy
DUK
$101B
$516K 0.01%
4,786
+971
+25% +$110K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$513K 0.01%
2,022
+240
+13% +$61.8K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$511K 0.01%
8,060
– –
PNR icon
196
Pentair
PNR
$10.8B
$507K 0.01%
5,040
– –
BND icon
197
Vanguard Total Bond Market
BND
$158B
$498K 0.01%
6,932
-245
-3% -$17.9K
MCK icon
198
McKesson
MCK
$104B
$493K 0.01%
865
-1
-0.1% -$560
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$492K 0.01%
+18,023
New +$512K
EPD icon
200
Enterprise Products Partners
EPD
$83.6B
$482K 0.01%
15,371
+3,840
+33% +$118K
6 7
8
9 10

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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.