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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
HD icon
26
Home Depot
HD
$335B
$56.1M 1.12%
153,078
+2,076
+1% +$809K
ROP icon
27
Roper Technologies
ROP
$37.1B
$55M 1.1%
93,356
-1,735
-2% -$974K
ETN icon
28
Eaton
ETN
$155B
$53.8M 1.08%
198,030
+2,401
+1% +$748K
XOM icon
29
ExxonMobil
XOM
$642B
$53M 1.06%
445,354
+23,632
+6% +$2.61M
NEE icon
30
NextEra Energy
NEE
$185B
$51M 1.02%
719,593
-921
-0.1% -$65K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$50.7M 1.01%
159,477
– –
AON icon
32
Aon
AON
$78.4B
$50M 1%
125,288
-381
-0.3% -$146K
SYK icon
33
Stryker
SYK
$129B
$49.7M 0.99%
133,483
+466
+0.4% +$177K
TTWO icon
34
Take-Two Interactive
TTWO
$45.3B
$49.4M 0.99%
238,475
+9,049
+4% +$1.81M
PEP icon
35
PepsiCo
PEP
$191B
$48.7M 0.97%
324,517
+28,756
+10% +$4.28M
PG icon
36
Procter & Gamble
PG
$346B
$47.6M 0.95%
279,245
+19,716
+8% +$3.3M
AWK icon
37
American Water Works
AWK
$26.3B
$47.5M 0.95%
321,783
-2,330
-0.7% -$307K
RTX icon
38
RTX Corp
RTX
$294B
$47.1M 0.94%
355,246
-6,537
-2% -$829K
ACN icon
39
Accenture
ACN
$94.3B
$46.6M 0.93%
149,404
+2,209
+2% +$780K
MTD icon
40
Mettler-Toledo International
MTD
$27B
$46.2M 0.92%
39,096
-211
-0.5% -$269K
TSCO icon
41
Tractor Supply
TSCO
$16.7B
$43.9M 0.88%
797,347
+16,713
+2% +$915K
PSX icon
42
Phillips 66
PSX
$83.3B
$43.2M 0.87%
350,142
+726
+0.2% +$89.5K
IDXX icon
43
Idexx Laboratories
IDXX
$43.9B
$43.2M 0.87%
102,911
+216
+0.2% +$93.8K
UNH icon
44
UnitedHealth
UNH
$379B
$41.4M 0.83%
79,014
-11,527
-13% -$5.89M
LLY icon
45
Eli Lilly
LLY
$1.07T
$41.3M 0.83%
49,967
+5,633
+13% +$4.69M
QCOM icon
46
Qualcomm
QCOM
$179B
$41.2M 0.82%
267,900
-5,187
-2% -$845K
COP icon
47
ConocoPhillips
COP
$141B
$40.2M 0.8%
382,375
+5,703
+2% +$569K
MRVL icon
48
Marvell Technology
MRVL
$170B
$39.7M 0.79%
644,397
+38,226
+6% +$3.71M
UNP icon
49
Union Pacific
UNP
$178B
$37.8M 0.76%
160,113
+2,717
+2% +$654K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$37.2M 0.75%
224,557
-435
-0.2% -$68.1K
1
2
3 4 5

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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.