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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
SAP icon
251
SAP
SAP
$211B
$231K 0.01%
+1,823
New +$214K
VFH icon
252
Vanguard Financials ETF
VFH
$13.5B
$231K 0.01%
2,965
+17
+0.6% +$1.44K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.1B
$230K 0.01%
1,512
-232
-13% -$35.8K
AIZ icon
254
Assurant
AIZ
$13.9B
$229K 0.01%
1,911
-150
-7% -$18.8K
CLX icon
255
Clorox
CLX
$11.6B
$225K 0.01%
1,425
-121
-8% -$18.1K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.6B
$222K 0.01%
4,990
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$222K 0.01%
1,712
+162
+10% +$21.2K
NVT icon
258
nVent Electric
NVT
$25.5B
$215K 0.01%
+5,000
New +$211K
CI icon
259
Cigna
CI
$74.8B
$214K 0.01%
836
-8
-0.9% -$2.33K
FDS icon
260
Factset
FDS
$9.36B
$211K 0.01%
508
-3
-0.6% -$1.25K
GPC icon
261
Genuine Parts
GPC
$17.2B
$210K 0.01%
1,254
-100
-7% -$16.9K
NFLX icon
262
Netflix
NFLX
$298B
$210K 0.01%
+6,080
New +$201K
MO icon
263
Altria Group
MO
$115B
$206K 0.01%
4,611
– –
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$206K 0.01%
1,299
– –
AZO icon
265
AutoZone
AZO
$49.4B
$204K 0.01%
83
-3
-3% -$7.32K
PGR icon
266
Progressive
PGR
$124B
$204K 0.01%
+1,425
New +$196K
SHEL icon
267
Shell
SHEL
$254B
$204K 0.01%
3,554
-425
-11% -$25K
XYL icon
268
Xylem
XYL
$27.5B
$204K 0.01%
1,950
-100
-5% -$10.4K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$77.8B
$201K 0.01%
+245
New +$185K
UL icon
270
Unilever
UL
$137B
$200K 0.01%
3,427
-1,866
-35% -$106K
CAC icon
271
Camden National
CAC
$983M
– –
-5,650
Closed -$236K
COO icon
272
Cooper Companies
COO
$14.1B
– –
-8,764
Closed -$725K
EOG icon
273
EOG Resources
EOG
$78.5B
– –
-1,624
Closed -$210K
GLD icon
274
SPDR Gold Trust
GLD
$131B
– –
-1,277
Closed -$217K
GNRC icon
275
Generac Holdings
GNRC
$11.6B
– –
-2,051
Closed -$206K
8 9 10
11
12

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CRC
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DCP
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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.