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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$450K 0.01%
5,372
– –
INDA icon
202
iShares MSCI India ETF
INDA
$6.84B
$444K 0.01%
7,579
+79
+1% +$4.5K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$40B
$443K 0.01%
4,551
– –
DUK icon
204
Duke Energy
DUK
$101B
$440K 0.01%
3,815
-165
-4% -$18.4K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$434K 0.01%
1,782
– –
WST icon
206
West Pharmaceutical
WST
$23.7B
$431K 0.01%
1,435
– –
HUBB icon
207
Hubbell
HUBB
$25.6B
$430K 0.01%
1,005
– –
MCK icon
208
McKesson
MCK
$104B
$428K 0.01%
866
+1
+0.1% +$557
SAP icon
209
SAP
SAP
$207B
$425K 0.01%
1,854
+11
+0.6% +$2.34K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$422K 0.01%
3,119
– –
INTC icon
211
Intel
INTC
$435B
$421K 0.01%
17,945
-6,829
-28% -$171K
GD icon
212
General Dynamics
GD
$106B
$412K 0.01%
1,363
-290
-18% -$85.2K
DOW icon
213
Dow Inc
DOW
$20.8B
$408K 0.01%
7,466
-202
-3% -$10.7K
DVY icon
214
iShares Select Dividend ETF
DVY
$24.1B
$405K 0.01%
2,999
– –
AXP icon
215
American Express
AXP
$227B
$404K 0.01%
1,491
-28
-2% -$6.97K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$401K 0.01%
5,100
-750
-13% -$58.4K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$124B
$391K 0.01%
840
+10
+1% +$4.8K
JCI icon
218
Johnson Controls International
JCI
$85.6B
$388K 0.01%
5,003
+3
+0.1% +$210
GL icon
219
Globe Life
GL
$13.9B
$385K 0.01%
3,639
-9,134
-72% -$876K
MO icon
220
Altria Group
MO
$125B
$374K 0.01%
7,331
-1,444
-16% -$73K
MRSH
221
Marsh
MRSH
$91.7B
$371K 0.01%
1,662
– –
TGT icon
222
Target
TGT
$65.5B
$359K 0.01%
2,302
-552
-19% -$82.2K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$357K 0.01%
6,895
-2,474
-26% -$116K
NVT icon
224
nVent Electric
NVT
$22.9B
$351K 0.01%
5,000
– –
HOLX
225
DELISTED
Hologic
HOLX
$347K 0.01%
4,259
-439
-9% -$35.1K
7 8
9
10 11

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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.