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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
MMM icon
201
3M
MMM
$91.8B
$414K 0.01%
4,663
-823
-15% -$68.2K
CNI icon
202
Canadian National Railway
CNI
$78.5B
$412K 0.01%
3,125
-384
-11% -$49.1K
HUBB icon
203
Hubbell
HUBB
$24.4B
$409K 0.01%
+985
New +$357K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$408K 0.01%
4,717
-150
-3% -$12.8K
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$405K 0.01%
2,008
– –
TT icon
206
Trane Technologies
TT
$98.8B
$399K 0.01%
1,330
– –
DUK icon
207
Duke Energy
DUK
$101B
$392K 0.01%
4,058
-2,273
-36% -$216K
NOW icon
208
ServiceNow
NOW
$120B
$391K 0.01%
2,565
+75
+3% +$11.4K
CTVA icon
209
Corteva
CTVA
$60.5B
$390K 0.01%
6,765
+1,804
+36% +$93.2K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.01%
3,159
+148
+5% +$17.3K
EL icon
211
Estee Lauder
EL
$30.4B
$381K 0.01%
2,469
-5
-0.2% -$709
NVT icon
212
nVent Electric
NVT
$21.6B
$377K 0.01%
5,000
– –
GLW icon
213
Corning
GLW
$107B
$363K 0.01%
11,011
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.01%
4,699
-1,750
-27% -$134K
SAP icon
215
SAP
SAP
$215B
$359K 0.01%
1,843
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$344K 0.01%
8,168
-120
-1% -$4.74K
MO icon
217
Altria Group
MO
$125B
$340K 0.01%
7,787
-1,513
-16% -$62.7K
JCI icon
218
Johnson Controls International
JCI
$85.1B
$334K 0.01%
5,110
+110
+2% +$6.41K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.4B
$325K 0.01%
1,816
– –
MRSH
220
Marsh
MRSH
$94.3B
$323K 0.01%
1,568
-308
-16% -$61.4K
CCI icon
221
Crown Castle
CCI
$34.6B
$322K 0.01%
3,039
– –
VMC icon
222
Vulcan Materials
VMC
$36.8B
$320K 0.01%
+1,174
New +$289K
GSG icon
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$313K 0.01%
14,185
– –
NVR icon
224
NVR
NVR
$17.1B
$308K 0.01%
38
-2
-5% -$14.9K
TGT icon
225
Target
TGT
$66.3B
$304K 0.01%
1,714
+44
+3% +$6.69K
7 8
9
10 11

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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.