We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$235M 4.91%
448,458
+27,950
+7% +$13.9M
AAPL icon
2
Apple
AAPL
$4.89T
$187M 3.92%
1,092,878
+14,468
+1% +$2.63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$174M 3.63%
412,541
-2,831
-0.7% -$1.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166M 3.47%
2,730,773
+125,503
+5% +$7.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 2.92%
922,560
+17,045
+2% +$2.44M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$135M 2.82%
1,492,210
-10,400
-0.7% -$754K
PANW icon
7
Palo Alto Networks
PANW
$264B
$110M 2.3%
774,580
-26,598
-3% -$4.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 2.26%
256,329
-568
-0.2% -$223K
AMZN icon
9
Amazon
AMZN
$2.5T
$104M 2.17%
575,788
+16,122
+3% +$2.69M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$101M 2.11%
440,655
+25,271
+6% +$5.44M
INTU icon
11
Intuit
INTU
$81.1B
$93.7M 1.96%
144,195
+1,875
+1% +$1.2M
APH icon
12
Amphenol
APH
$188B
$90M 1.88%
1,560,878
+24,306
+2% +$1.27M
DHR icon
13
Danaher
DHR
$135B
$83.1M 1.74%
332,847
-1,294
-0.4% -$316K
COST icon
14
Costco
COST
$415B
$80.2M 1.68%
109,535
+1,794
+2% +$1.28M
V icon
15
Visa
V
$677B
$77.6M 1.62%
278,011
+356
+0.1% +$98.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$75.8M 1.59%
130,356
-606
-0.5% -$340K
LIN icon
17
Linde
LIN
$237B
$74.4M 1.56%
160,222
-6,511
-4% -$2.82M
TJX icon
18
TJX Companies
TJX
$170B
$73.5M 1.54%
724,965
+4,299
+0.6% +$417K
WCN
19
Waste Connections
WCN
$42.8B
$70.6M 1.48%
410,717
-7,415
-2% -$1.19M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.6M 1.48%
1,407,847
+88,048
+7% +$4.25M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$70.6M 1.48%
787,300
-50,655
-6% -$4.37M
JPM icon
22
JPMorgan Chase
JPM
$939B
$69.7M 1.46%
347,871
-3,484
-1% -$629K
CB icon
23
Chubb
CB
$140B
$66.4M 1.39%
256,272
-491
-0.2% -$121K
ETN icon
24
Eaton
ETN
$157B
$64.7M 1.35%
206,854
-879
-0.4% -$240K
AMT icon
25
American Tower
AMT
$77.7B
$60.2M 1.26%
304,526
-6,328
-2% -$1.26M
1
2 3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.