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
-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
NVT icon
176
nVent Electric
NVT
$24.9B
$639K 0.01%
5,400
-1,015
-16% -$115K
MDLZ icon
177
Mondelez International
MDLZ
$77.3B
$635K 0.01%
10,958
+147
+1% +$8.51K
ALL icon
178
Allstate
ALL
$66.5B
$632K 0.01%
3,034
-200
-6% -$41K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$621K 0.01%
8,433
+596
+8% +$44.2K
BA icon
180
Boeing
BA
$166B
$615K 0.01%
3,091
-50
-2% -$11.4K
SHEL icon
181
Shell
SHEL
$244B
$605K 0.01%
6,500
-817
-11% -$66K
VLO icon
182
Valero Energy
VLO
$90.1B
$603K 0.01%
2,441
+709
+41% +$146K
TROW icon
183
T. Rowe Price
TROW
$24.9B
$594K 0.01%
6,590
-6,750
-51% -$654K
NDSN icon
184
Nordson
NDSN
$16.4B
$573K 0.01%
2,147
-8,001
-79% -$2.2M
XYL icon
185
Xylem
XYL
$28.3B
$572K 0.01%
4,789
-930
-16% -$122K
BDX icon
186
Becton Dickinson
BDX
$42.9B
$566K 0.01%
3,599
-2
-0.1% -$367
TD icon
187
Toronto Dominion Bank
TD
$198B
$555K 0.01%
5,949
– –
GD icon
188
General Dynamics
GD
$104B
$553K 0.01%
1,612
-225
-12% -$79.8K
TYL icon
189
Tyler Technologies
TYL
$12.2B
$553K 0.01%
1,615
– –
MPC icon
190
Marathon Petroleum
MPC
$90.9B
$553K 0.01%
2,264
-63
-3% -$12.7K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$101B
$535K 0.01%
17,437
+279
+2% +$8.46K
LRCX icon
192
Lam Research
LRCX
$389B
$517K 0.01%
2,419
-100
-4% -$22.4K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.9B
$502K 0.01%
3,318
+310
+10% +$46.8K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$502K 0.01%
8,006
+46
+0.6% +$3.08K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$122B
$501K 0.01%
1,121
-14
-1% -$6.53K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$499K 0.01%
6,956
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$497K 0.01%
1,825
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$497K 0.01%
6,000
+628
+12% +$52.5K
UPS icon
199
United Parcel Service
UPS
$97.4B
$492K 0.01%
5,000
-200
-4% -$21.4K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$461K 0.01%
1,790
-175
-9% -$48K
6 7
8
9 10

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 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.