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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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$471K 0.01%
7,195
+17
+0.2% +$1.17K
GLW icon
202
Corning
GLW
$123B
$459K 0.01%
11,811
+800
+7% +$27.9K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$455K 0.01%
8,060
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.01%
5,850
+1,151
+24% +$87.8K
SHEL icon
205
Shell
SHEL
$239B
$442K 0.01%
6,120
+1,652
+37% +$118K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.01%
4,000
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$42.6B
$439K 0.01%
+7,000
New +$435K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$436K 0.01%
+5,021
New +$412K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$429K 0.01%
+5,372
New +$427K
TGT icon
210
Target
TGT
$63.7B
$423K 0.01%
2,854
+1,140
+67% +$179K
INDA icon
211
iShares MSCI India ETF
INDA
$6.77B
$418K 0.01%
+7,500
New +$397K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$409K 0.01%
+1,782
New +$409K
DOW icon
213
Dow Inc
DOW
$20.8B
$407K 0.01%
7,668
-896
-10% -$51.2K
NOW icon
214
ServiceNow
NOW
$109B
$404K 0.01%
2,565
– –
MO icon
215
Altria Group
MO
$122B
$400K 0.01%
8,775
+988
+13% +$43.8K
DUK icon
216
Duke Energy
DUK
$100B
$399K 0.01%
3,980
-78
-2% -$7.8K
AXON
217
Axon Enterprise
AXON
$42.4B
$397K 0.01%
+1,350
New +$403K
BMY icon
218
Bristol-Myers Squibb
BMY
$128B
$389K 0.01%
9,369
+225
+2% +$10.1K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$122B
$389K 0.01%
830
+333
+67% +$145K
PNR icon
220
Pentair
PNR
$10.2B
$386K 0.01%
5,036
+35
+0.7% +$2.82K
MMM icon
221
3M
MMM
$91.9B
$386K 0.01%
3,777
-886
-19% -$86.4K
NVT icon
222
nVent Electric
NVT
$24.1B
$383K 0.01%
5,000
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.8B
$381K 0.01%
4,551
-166
-4% -$13.7K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$380K 0.01%
+3,119
New +$384K
SAP icon
225
SAP
SAP
$200B
$372K 0.01%
1,843
– –
7 8
9
10 11

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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.