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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
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
SO icon
251
Southern Company
SO
$103B
$255K ﹤0.01%
2,646
-11
-0.4% -$1.02K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$253K ﹤0.01%
2,620
– –
MCK icon
253
McKesson
MCK
$105B
$248K ﹤0.01%
287
-51
-15% -$45.5K
PNC icon
254
PNC Financial Services
PNC
$97.6B
$244K ﹤0.01%
1,175
– –
RCL icon
255
Royal Caribbean
RCL
$77.6B
$244K ﹤0.01%
+887
New +$264K
Q
256
Qnity Electronics Inc
Q
$26.4B
$237K ﹤0.01%
2,056
-1,114
-35% -$118K
CNI icon
257
Canadian National Railway
CNI
$77.1B
$236K ﹤0.01%
2,300
– –
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$8.02B
$236K ﹤0.01%
1,050
– –
CAC icon
259
Camden National
CAC
$956M
$233K ﹤0.01%
4,900
– –
TFC icon
260
Truist Financial
TFC
$61.9B
$227K ﹤0.01%
4,934
+73
+2% +$3.61K
AEM icon
261
Agnico Eagle Mines
AEM
$108B
$224K ﹤0.01%
+1,106
New +$230K
QAI icon
262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$223K ﹤0.01%
6,545
– –
IDU icon
263
iShares US Utilities ETF
IDU
$1.33B
$221K ﹤0.01%
+1,900
New +$216K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$217K ﹤0.01%
1,479
+97
+7% +$15K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$213K ﹤0.01%
2,777
– –
HPE icon
266
Hewlett Packard
HPE
$73.1B
$211K ﹤0.01%
8,800
– –
YUM icon
267
Yum! Brands
YUM
$42.1B
$209K ﹤0.01%
1,346
-645
-32% -$102K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50.3B
$207K ﹤0.01%
982
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$205K ﹤0.01%
3,616
-100
-3% -$5.88K
MAR icon
270
Marriott International
MAR
$93.5B
$205K ﹤0.01%
627
-67
-10% -$22K
LH icon
271
Labcorp
LH
$27.2B
$205K ﹤0.01%
767
-129
-14% -$34.9K
EME icon
272
Emcor
EME
$33.7B
$202K ﹤0.01%
274
-75
-21% -$54.6K
CXE
273
DELISTED
MFS High Income Municipal Trust
CXE
$85.7K ﹤0.01%
23,104
-8,000
-26% -$30.2K
AFL icon
274
Aflac
AFL
$58.9B
– –
-2,405
Closed -$265K
APPF icon
275
AppFolio
APPF
$7.9B
– –
-1,000
Closed -$233K
8 9 10
11
12

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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.