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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
+7.9%
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
$3.93B
AUM Growth
+$217M
Cap. Flow
-$10.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
59
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.98M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.05M
3
AKAM icon
Akamai
AKAM
+$3.6M
4
QCOM icon
Qualcomm
QCOM
+$3.43M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 13.18%
3 Financials 10.45%
4 Industrials 8.71%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.6B
$302K 0.01%
3,915
-333
-8% -$25.6K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.7B
$301K 0.01%
4,710
– –
JCI icon
228
Johnson Controls International
JCI
$87.8B
$301K 0.01%
5,000
-153
-3% -$9.8K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.01%
5,536
-100
-2% -$5.3K
MCK icon
230
McKesson
MCK
$101B
$296K 0.01%
+832
New +$301K
GE icon
231
GE Aerospace
GE
$368B
$290K 0.01%
3,804
-1,149
-23% -$76.9K
GLW icon
232
Corning
GLW
$116B
$284K 0.01%
8,056
– –
OMC icon
233
Omnicom Group
OMC
$21.8B
$283K 0.01%
3,005
-325
-10% -$28.8K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$279K 0.01%
1,291
– –
PNR icon
235
Pentair
PNR
$10.6B
$276K 0.01%
5,001
– –
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$273K 0.01%
3,228
-240
-7% -$20.7K
QAI icon
237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$273K 0.01%
9,360
– –
SDS icon
238
ProShares UltraShort S&P500
SDS
$420M
$272K 0.01%
1,360
– –
LRCX icon
239
Lam Research
LRCX
$372B
$260K 0.01%
4,910
-230
-4% -$11.3K
CPRT icon
240
Copart
CPRT
$27.4B
$256K 0.01%
6,800
– –
SO icon
241
Southern Company
SO
$106B
$254K 0.01%
3,652
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.01%
1,669
– –
TFC icon
243
Truist Financial
TFC
$63.5B
$252K 0.01%
7,390
– –
TT icon
244
Trane Technologies
TT
$97.3B
$249K 0.01%
1,355
-96
-7% -$17.4K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.01%
2,350
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$246K 0.01%
6,223
+800
+15% +$31.8K
ALL icon
247
Allstate
ALL
$68.3B
$244K 0.01%
2,205
-144
-6% -$18.2K
TYL icon
248
Tyler Technologies
TYL
$13.3B
$244K 0.01%
689
-47
-6% -$15.3K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$242K 0.01%
1,243
-140
-10% -$26.8K
NOW icon
250
ServiceNow
NOW
$114B
$233K 0.01%
+2,510
New +$219K
8 9
10
11 12

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R.M. Davis Inc's Q1 2023 Portfolio in Review

As of Q1 2023, R.M. Davis Inc held 286 positions worth $3.93B, up 5.8% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.M. Davis Inc's Q1 2023 filing shows 9 new, 59 increased, 158 reduced and 16 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,454 shares worth $412K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2023 buy was Vanguard Total International Stock ETF: 7,454 shares worth $412K.
  • R.M. Davis Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $13.9M increase.
  • R.M. Davis Inc's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.4M.
  • R.M. Davis Inc fully exited Cooper Companies in Q1 2023, selling an estimated $725K.
  • R.M. Davis Inc's ten largest holdings make up 27% of its $3.93B portfolio in Q1 2023.
  • R.M. Davis Inc opened 9 new positions and closed 16 in Q1 2023.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $3.93B.

Based on R.M. Davis Inc's 13F filing for Q1 2023, filed 1 May 2023.