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
-1.69%
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
$4.99B
AUM Growth
-$130M
Cap. Flow
+$27.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.2M
2
NOW icon
ServiceNow
NOW
+$7.2M
3
GE icon
GE Aerospace
GE
+$7.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.63M
2
MRK icon
Merck
MRK
+$8.78M
3
UNH icon
UnitedHealth
UNH
+$5.89M
4
USB icon
US Bancorp
USB
+$5.61M
5
MCHP icon
Microchip Technology
MCHP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$262B
$352K 0.01%
+1,153
New +$402K
HOLX
227
DELISTED
Hologic
HOLX
$352K 0.01%
5,695
+2,050
+56% +$136K
KKR icon
228
KKR & Co
KKR
$90.7B
$351K 0.01%
3,035
– –
MCK icon
229
McKesson
MCK
$101B
$346K 0.01%
515
-350
-40% -$216K
TFC icon
230
Truist Financial
TFC
$63.5B
$343K 0.01%
8,335
+2,299
+38% +$102K
INTC icon
231
Intel
INTC
$460B
$341K 0.01%
+15,027
New +$329K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.8B
$339K 0.01%
1,802
+78
+5% +$14.9K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$338K 0.01%
1,815
+70
+4% +$13.8K
CMG icon
234
Chipotle Mexican Grill
CMG
$49.4B
$319K 0.01%
6,353
-300
-5% -$16.3K
GM icon
235
General Motors
GM
$80B
$318K 0.01%
6,754
+2,950
+78% +$145K
YUMC icon
236
Yum China
YUMC
$15.9B
$309K 0.01%
+5,936
New +$285K
MPC icon
237
Marathon Petroleum
MPC
$91.7B
$307K 0.01%
2,104
-20
-0.9% -$2.96K
FAST icon
238
Fastenal
FAST
$53.5B
$297K 0.01%
7,672
+1,222
+19% +$45.8K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.4B
$292K 0.01%
3,226
-1,557
-33% -$141K
DOW icon
240
Dow Inc
DOW
$21.7B
$292K 0.01%
8,357
+1,743
+26% +$66.9K
AZN icon
241
AstraZeneca
AZN
$266B
$287K 0.01%
1,950
-97
-5% -$14K
ADBE icon
242
Adobe
ADBE
$98.5B
$286K 0.01%
747
-238
-24% -$102K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.9B
$285K 0.01%
2,210
– –
SO icon
244
Southern Company
SO
$106B
$278K 0.01%
3,024
+18
+0.6% +$1.56K
VLO icon
245
Valero Energy
VLO
$92.6B
$274K 0.01%
+2,074
New +$275K
IAU icon
246
iShares Gold Trust
IAU
$63.8B
$273K 0.01%
4,625
-100
-2% -$5.41K
NVT icon
247
nVent Electric
NVT
$23.4B
$273K 0.01%
5,200
+200
+4% +$12.6K
LHX icon
248
L3Harris
LHX
$50.7B
$269K 0.01%
+1,283
New +$269K
MET icon
249
MetLife
MET
$62.5B
$266K 0.01%
3,315
+167
+5% +$13.9K
CI icon
250
Cigna
CI
$76.1B
$259K 0.01%
787
-23
-3% -$6.93K
8 9
10
11 12

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
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

R.M. Davis Inc's Q1 2025 Portfolio in Review

As of Q1 2025, R.M. Davis Inc held 292 positions worth $4.99B, down 2.5% from $5.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.M. Davis Inc's Q1 2025 filing shows 17 new, 122 increased, 118 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 1,798 shares worth $518K. The largest sale was Constellation Brands, an estimated $9.63M.

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

  • R.M. Davis Inc's largest Q1 2025 buy was SPDR Gold Trust: 1,798 shares worth $518K.
  • R.M. Davis Inc added most to Goldman Sachs in Q1 2025, an estimated $13.2M increase.
  • R.M. Davis Inc's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $9.63M.
  • R.M. Davis Inc fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2025, selling an estimated $970K.
  • R.M. Davis Inc's ten largest holdings make up 34% of its $4.99B portfolio in Q1 2025.
  • R.M. Davis Inc opened 17 new positions and closed 12 in Q1 2025.
  • R.M. Davis Inc's portfolio value fell 2.5% quarter-over-quarter to $4.99B.

Based on R.M. Davis Inc's 13F filing for Q1 2025, filed 8 May 2025.