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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$481K 0.01%
5,991
+619
+12% +$50.5K
SHEL icon
202
Shell
SHEL
$239B
$458K 0.01%
7,311
-2,729
-27% -$179K
SAP icon
203
SAP
SAP
$209B
$456K 0.01%
1,854
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$453K 0.01%
6,860
+3,364
+96% +$228K
KKR icon
205
KKR & Co
KKR
$92.2B
$449K 0.01%
+3,035
New +$445K
CSX icon
206
CSX Corp
CSX
$94.2B
$441K 0.01%
13,680
-227
-2% -$7.79K
ADBE icon
207
Adobe
ADBE
$99B
$438K 0.01%
985
-5
-0.5% -$2.48K
GD icon
208
General Dynamics
GD
$106B
$433K 0.01%
1,643
+280
+21% +$80.6K
FISV
209
Fiserv Inc
FISV
$28.9B
$428K 0.01%
+2,083
New +$425K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$40B
$426K 0.01%
4,783
+232
+5% +$21.9K
COO icon
211
Cooper Companies
COO
$14.1B
$424K 0.01%
4,611
-490
-10% -$49.9K
MDLZ icon
212
Mondelez International
MDLZ
$80.2B
$423K 0.01%
7,085
-47
-0.7% -$3.11K
TD icon
213
Toronto Dominion Bank
TD
$199B
$422K 0.01%
7,932
-1,200
-13% -$67.3K
HUBB icon
214
Hubbell
HUBB
$25.6B
$421K 0.01%
1,005
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$124B
$421K 0.01%
1,045
+205
+24% +$95K
MO icon
216
Altria Group
MO
$125B
$412K 0.01%
7,883
+552
+8% +$29.4K
CMG icon
217
Chipotle Mexican Grill
CMG
$43B
$401K 0.01%
6,653
+653
+11% +$39.4K
WM icon
218
Waste Management
WM
$96.1B
$395K 0.01%
1,958
+621
+46% +$133K
JCI icon
219
Johnson Controls International
JCI
$85.6B
$395K 0.01%
5,000
-3
-0.1% -$241
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$394K 0.01%
5,100
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$24.1B
$378K 0.01%
2,881
-118
-4% -$16.1K
BSCW icon
222
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$372K 0.01%
18,496
+8,922
+93% +$183K
WST icon
223
West Pharmaceutical
WST
$23.7B
$356K 0.01%
1,086
-349
-24% -$110K
CRWD icon
224
CrowdStrike
CRWD
$185B
$352K 0.01%
4,120
+536
+15% +$44.6K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.7B
$346K 0.01%
+1,745
New +$358K
7 8
9
10 11

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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.