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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
C icon
276
Citigroup
C
$222B
$202K ﹤0.01%
+2,852
New +$217K
ACGL icon
277
Arch Capital
ACGL
$34.4B
$202K ﹤0.01%
+2,101
New +$194K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.6B
$202K ﹤0.01%
+3,262
New +$204K
BSX icon
279
Boston Scientific
BSX
$66.4B
$201K ﹤0.01%
+1,996
New +$201K
CXE
280
DELISTED
MFS High Income Municipal Trust
CXE
$115K ﹤0.01%
31,104
– –
AXON
281
Axon Enterprise
AXON
$41.9B
– –
-1,350
Closed -$802K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-3,269
Closed -$795K
GL icon
283
Globe Life
GL
$14.1B
– –
-2,120
Closed -$236K
INDA icon
284
iShares MSCI India ETF
INDA
$6.89B
– –
-4,384
Closed -$231K
MAR icon
285
Marriott International
MAR
$98.8B
– –
-830
Closed -$232K
NVR icon
286
NVR
NVR
$16.5B
– –
-27
Closed -$221K
PGR icon
287
Progressive
PGR
$124B
– –
-1,119
Closed -$268K
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-25,930
Closed -$970K
STT icon
289
State Street
STT
$50.5B
– –
-2,160
Closed -$212K
TFX icon
290
Teleflex
TFX
$5.8B
– –
-1,263
Closed -$225K
TGT icon
291
Target
TGT
$65.1B
– –
-1,965
Closed -$266K
WST icon
292
West Pharmaceutical
WST
$23.7B
– –
-1,086
Closed -$356K
8 9 10 11
12

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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.