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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
-2.02%
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
$5.63B
AUM Growth
-$175M
Cap. Flow
+$39.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.84M
3
ECL icon
Ecolab
ECL
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$342K 0.01%
3,700
-5
-0.1% -$527
MU icon
227
Micron Technology
MU
$1.04T
$342K 0.01%
1,011
-40
-4% -$15.7K
ZTS icon
228
Zoetis
ZTS
$31.6B
$341K 0.01%
2,883
-3,785
-57% -$468K
AZN icon
229
AstraZeneca
AZN
$263B
$339K 0.01%
1,721
-239
-12% -$46.1K
IRM icon
230
Iron Mountain
IRM
$38.2B
$339K 0.01%
3,318
– –
VLTO icon
231
Veralto
VLTO
$22.6B
$332K 0.01%
3,748
-379
-9% -$36K
C icon
232
Citigroup
C
$222B
$328K 0.01%
2,892
– –
ENB icon
233
Enbridge
ENB
$124B
$322K 0.01%
5,951
+1,495
+34% +$76.2K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$318K 0.01%
5,371
-1,725
-24% -$105K
SAP icon
235
SAP
SAP
$187B
$317K 0.01%
1,849
-29
-2% -$5.99K
TSM icon
236
TSMC
TSM
$2.09T
$310K 0.01%
916
-85
-8% -$29.3K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$307K 0.01%
+15,928
New +$292K
GILD icon
238
Gilead Sciences
GILD
$161B
$303K 0.01%
2,174
+450
+26% +$63K
HOLX
239
DELISTED
Hologic
HOLX
$302K 0.01%
3,995
-420
-10% -$31.6K
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$295K 0.01%
9,150
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
$292K 0.01%
930
+284
+44% +$94.5K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.6B
$289K 0.01%
4,120
-143
-3% -$10.3K
EOG icon
243
EOG Resources
EOG
$78B
$288K 0.01%
+1,993
New +$242K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$277K ﹤0.01%
3,120
+115
+4% +$10.5K
AXP icon
245
American Express
AXP
$223B
$276K ﹤0.01%
911
-482
-35% -$162K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$268K ﹤0.01%
+1,894
New +$280K
NVS icon
247
Novartis
NVS
$295B
$267K ﹤0.01%
+1,747
New +$268K
VMC icon
248
Vulcan Materials
VMC
$36.3B
$265K ﹤0.01%
975
– –
DGX icon
249
Quest Diagnostics
DGX
$25.1B
$264K ﹤0.01%
+1,347
New +$262K
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$257K ﹤0.01%
+4,245
New +$247K
8 9
10
11 12

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R.M. Davis Inc's Q1 2026 Portfolio in Review

As of Q1 2026, R.M. Davis Inc held 284 positions worth $5.63B, down 3% from $5.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.M. Davis Inc's Q1 2026 filing shows 9 new, 99 increased, 136 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 15,928 shares worth $307K. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q1 2026 buy was Energy Transfer Partners: 15,928 shares worth $307K.
  • R.M. Davis Inc added most to Broadcom in Q1 2026, an estimated $13.6M increase.
  • R.M. Davis Inc's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $15M.
  • R.M. Davis Inc fully exited General Motors in Q1 2026, selling an estimated $344K.
  • R.M. Davis Inc's ten largest holdings make up 39% of its $5.63B portfolio in Q1 2026.
  • R.M. Davis Inc opened 9 new positions and closed 11 in Q1 2026.
  • R.M. Davis Inc's portfolio value fell 3% quarter-over-quarter to $5.63B.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.