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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
MMM icon
201
3M
MMM
$88.2B
$455K 0.01%
3,135
-966
-24% -$154K
STX icon
202
Seagate
STX
$198B
$454K 0.01%
1,157
– –
DUK icon
203
Duke Energy
DUK
$101B
$449K 0.01%
3,428
-637
-16% -$79.6K
PNR icon
204
Pentair
PNR
$10.3B
$436K 0.01%
5,005
– –
INTC icon
205
Intel
INTC
$482B
$432K 0.01%
9,782
+3,785
+63% +$173K
BNY
206
Bank of New York Mellon
BNY
$108B
$412K 0.01%
3,471
+675
+24% +$80.3K
CRM icon
207
Salesforce
CRM
$133B
$409K 0.01%
2,191
-516
-19% -$107K
TXN icon
208
Texas Instruments
TXN
$256B
$405K 0.01%
2,088
-3,151
-60% -$638K
OKE icon
209
Oneok
OKE
$59B
$397K 0.01%
4,397
-1,313
-23% -$108K
BSCY
210
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$548M
$391K 0.01%
18,878
+5,093
+37% +$107K
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$389K 0.01%
3,980
-15,235
-79% -$1.56M
HUBB icon
212
Hubbell
HUBB
$25.8B
$383K 0.01%
780
– –
CRWD icon
213
CrowdStrike
CRWD
$186B
$381K 0.01%
3,900
-348
-8% -$36.9K
FIX icon
214
Comfort Systems
FIX
$61.6B
$381K 0.01%
276
-5
-2% -$6.35K
FAST icon
215
Fastenal
FAST
$53.6B
$379K 0.01%
8,165
-114
-1% -$5.12K
PFE icon
216
Pfizer
PFE
$140B
$373K 0.01%
13,297
+1,493
+13% +$39.7K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$370K 0.01%
2,495
+225
+10% +$33.8K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.96B
$369K 0.01%
310
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$369K 0.01%
6,020
-226
-4% -$12.1K
J icon
220
Jacobs Solutions
J
$15.9B
$362K 0.01%
2,842
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.01%
4,500
– –
CTVA icon
222
Corteva
CTVA
$59.2B
$352K 0.01%
4,209
-2,624
-38% -$198K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$350K 0.01%
9,251
-100
-1% -$3.54K
BSCZ
224
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$346K 0.01%
16,874
+2,308
+16% +$47.9K
MRSH
225
Marsh
MRSH
$85.1B
$345K 0.01%
1,991
+373
+23% +$67.1K
7 8
9
10 11

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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.