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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
-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
BSCX icon
251
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$259K 0.01%
12,386
+1,675
+16% +$34.7K
SFM icon
252
Sprouts Farmers Market
SFM
$8.1B
$250K 0.01%
1,641
– –
ENB icon
253
Enbridge
ENB
$121B
$248K 0.01%
5,598
+600
+12% +$26.1K
CNI icon
254
Canadian National Railway
CNI
$76.9B
$246K ﹤0.01%
2,525
– –
NVS icon
255
Novartis
NVS
$301B
$237K ﹤0.01%
2,129
-45
-2% -$4.79K
ACM icon
256
Aecom
ACM
$9.22B
$232K ﹤0.01%
+2,500
New +$254K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$231K ﹤0.01%
2,620
+377
+17% +$34.7K
VMC icon
258
Vulcan Materials
VMC
$35.1B
$227K ﹤0.01%
975
-149
-13% -$37.8K
CARR icon
259
Carrier Global
CARR
$50.6B
$226K ﹤0.01%
3,567
+530
+17% +$35.2K
CCI icon
260
Crown Castle
CCI
$33.4B
$224K ﹤0.01%
+2,150
New +$201K
CLX icon
261
Clorox
CLX
$11.7B
$221K ﹤0.01%
1,500
– –
AFL icon
262
Aflac
AFL
$64.8B
$220K ﹤0.01%
1,981
-250
-11% -$26.5K
APPF icon
263
AppFolio
APPF
$6.23B
$220K ﹤0.01%
1,000
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$218K ﹤0.01%
+4,656
New +$210K
GWW icon
265
W.W. Grainger
GWW
$64B
$217K ﹤0.01%
220
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$214K ﹤0.01%
+2,025
New +$215K
BNY
267
Bank of New York Mellon
BNY
$106B
$212K ﹤0.01%
+2,532
New +$213K
HSIC icon
268
Henry Schein
HSIC
$9.7B
$211K ﹤0.01%
3,077
-231
-7% -$17.1K
PH icon
269
Parker-Hannifin
PH
$121B
$210K ﹤0.01%
+345
New +$226K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$209K ﹤0.01%
1,752
– –
GSG icon
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$208K ﹤0.01%
+9,150
New +$206K
DFEM icon
272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$206K ﹤0.01%
7,793
-1,960
-20% -$52.1K
QAI icon
273
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$205K ﹤0.01%
6,545
– –
PRU icon
274
Prudential Financial
PRU
$42.6B
$205K ﹤0.01%
1,834
-386
-17% -$44K
EQR icon
275
Equity Residential
EQR
$25.2B
$204K ﹤0.01%
2,854
– –
8 9 10
11
12

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AC
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CRC
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DCP
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O
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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.