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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 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
AWK icon
26
American Water Works
AWK
$26.3B
$51.7M 1.32%
352,686
-4,588
-1% -$679K
QCOM icon
27
Qualcomm
QCOM
$179B
$49.2M 1.25%
385,334
-27,572
-7% -$3.43M
IDXX icon
28
Idexx Laboratories
IDXX
$43.9B
$49.1M 1.25%
98,219
-714
-0.7% -$342K
ROP icon
29
Roper Technologies
ROP
$37.1B
$48.3M 1.23%
109,556
-3,808
-3% -$1.65M
JPM icon
30
JPMorgan Chase
JPM
$947B
$48M 1.22%
368,410
-11,976
-3% -$1.64M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44.1M 1.12%
976,929
+66,129
+7% +$2.95M
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$43.5M 1.11%
280,850
-7,163
-2% -$1.16M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$41.9M 1.07%
178,039
– –
UNH icon
34
UnitedHealth
UNH
$379B
$41.4M 1.05%
87,606
+2,564
+3% +$1.24M
AON icon
35
Aon
AON
$78.4B
$41.3M 1.05%
131,095
-3,170
-2% -$981K
HD icon
36
Home Depot
HD
$335B
$39.8M 1.01%
134,881
-1,798
-1% -$551K
PSX icon
37
Phillips 66
PSX
$83.3B
$39.2M 1%
386,484
-3,784
-1% -$385K
COP icon
38
ConocoPhillips
COP
$141B
$37.7M 0.96%
380,166
+9,566
+3% +$1.05M
ACN icon
39
Accenture
ACN
$94.3B
$37.4M 0.95%
130,920
+380
+0.3% +$104K
RTX icon
40
RTX Corp
RTX
$294B
$37.3M 0.95%
380,664
+10,456
+3% +$1.03M
XOM icon
41
ExxonMobil
XOM
$642B
$36.8M 0.94%
335,895
-203
-0.1% -$22.5K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$36.6M 0.93%
1,317,470
+47,180
+4% +$1.02M
ETN icon
43
Eaton
ETN
$155B
$36.3M 0.92%
211,570
+161
+0.1% +$26.8K
HSY icon
44
Hershey
HSY
$36.6B
$35.3M 0.9%
138,749
+3,338
+2% +$784K
TSCO icon
45
Tractor Supply
TSCO
$16.7B
$34.3M 0.87%
730,070
-26,945
-4% -$1.23M
MRK icon
46
Merck
MRK
$323B
$33.8M 0.86%
318,162
+2,370
+0.8% +$256K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$33.5M 0.85%
627,367
+4,772
+0.8% +$253K
DIS icon
48
Walt Disney
DIS
$168B
$31.4M 0.8%
313,423
-15,614
-5% -$1.57M
SYK icon
49
Stryker
SYK
$129B
$30M 0.76%
105,139
+212
+0.2% +$56.2K
UNP icon
50
Union Pacific
UNP
$178B
$28.2M 0.72%
140,210
+1,171
+0.8% +$237K
1
2
3 4 5

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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.