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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
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$4.36M |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $1.66M | 0.03% |
8,471
-273
| -3% | -$54.7K |
|
127
Vanguard Total International Stock ETF
VXUS
$153B
| $1.65M | 0.03% |
21,412
+190
| +0.9% | +$15.1K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.65M | 0.03% |
12,380
+28
| +0.2% | +$3.95K |
|
129
Emerson Electric
EMR
$83.2B
| $1.54M | 0.03% |
11,785
-6
| -0.1% | -$863 |
|
130
Coca-Cola
KO
$352B
| $1.47M | 0.03% |
19,154
-391
| -2% | -$29.6K |
|
131
TE Connectivity
TEL
$58.7B
| $1.45M | 0.03% |
6,922
+226
| +3% | +$49.9K |
|
132
Hershey
HSY
$35.3B
| $1.43M | 0.03% |
6,864
-3,102
| -31% | -$654K |
|
133
US Bancorp
USB
$99.4B
| $1.42M | 0.03% |
27,087
-3,376
| -11% | -$186K |
|
134
CSX Corp
CSX
$98.3B
| $1.34M | 0.02% |
32,566
+40
| +0.1% | +$1.57K |
|
135
Illinois Tool Works
ITW
$81.1B
| $1.33M | 0.02% |
5,088
+168
| +3% | +$45.7K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.28M | 0.02% |
32,958
-32,636
| -50% | -$1.31M |
|
137
Applied Materials
AMAT
$436B
| $1.28M | 0.02% |
3,734
-77
| -2% | -$25.9K |
|
138
Nike
NKE
$62B
| $1.27M | 0.02% |
23,811
-10,753
| -31% | -$652K |
|
139
Honeywell
HON
$76.5B
| $1.27M | 0.02% |
5,611
+184
| +3% | +$42K |
|
140
Comcast
CMCSA
$79.2B
| $1.23M | 0.02% |
42,937
-11,191
| -21% | -$335K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $1.21M | 0.02% |
12,845
-1,862
| -13% | -$183K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.17M | 0.02% |
20,059
-1,055
| -5% | -$61.9K |
|
143
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.17M | 0.02% |
55,294
+16,982
| +44% | +$364K |
|
144
iShares Gold Trust
IAU
$63.2B
| $1.13M | 0.02% |
12,833
-550
| -4% | -$50.5K |
|
145
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.11M | 0.02% |
8,690
-652
| -7% | -$81.4K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.09M | 0.02% |
12,065
-310
| -3% | -$28.9K |
|
147
AT&T
T
$163B
| $1.09M | 0.02% |
37,538
-3,594
| -9% | -$96K |
|
148
SPDR Gold Trust
GLD
$131B
| $1.09M | 0.02% |
2,524
+420
| +20% | +$188K |
|
149
Blackrock
BLK
$163B
| $1.01M | 0.02% |
1,053
-23
| -2% | -$24.2K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $968K | 0.02% |
19,604
-323
| -2% | -$16.8K |
|
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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.