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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
PG icon
51
Procter & Gamble
PG
$347B
$28.2M 0.72%
189,688
+8,493
+5% +$1.21M
ANSS
52
DELISTED
Ansys
ANSS
$27.4M 0.7%
82,198
+10,564
+15% +$2.98M
ECL icon
53
Ecolab
ECL
$79.6B
$26.7M 0.68%
161,165
-4,841
-3% -$754K
NOC icon
54
Northrop Grumman
NOC
$78B
$26.3M 0.67%
56,858
+2,366
+4% +$1.1M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$25.7M 0.66%
300,687
+15,826
+6% +$1.23M
ASML icon
56
ASML
ASML
$608B
$24.9M 0.63%
36,565
+1,303
+4% +$837K
CME icon
57
CME Group
CME
$93.5B
$24.3M 0.62%
127,076
+3,261
+3% +$590K
BWA icon
58
BorgWarner
BWA
$13B
$24M 0.61%
554,827
-66,787
-11% -$2.77M
ROK icon
59
Rockwell Automation
ROK
$52.4B
$23.5M 0.6%
80,102
-3,100
-4% -$882K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$23.3M 0.59%
103,599
-5,539
-5% -$1.27M
MDT icon
61
Medtronic
MDT
$111B
$22.4M 0.57%
278,350
+4,475
+2% +$365K
USB icon
62
US Bancorp
USB
$100B
$21.8M 0.55%
603,943
-24,403
-4% -$1.09M
STZ icon
63
Constellation Brands
STZ
$22.5B
$21M 0.54%
93,110
-15,223
-14% -$3.39M
EQIX icon
64
Equinix
EQIX
$102B
$21M 0.54%
29,136
-607
-2% -$427K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5M 0.52%
405,110
-107,606
-21% -$5.4M
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.4M 0.5%
944,539
+72,761
+8% +$1.5M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$17.4M 0.44%
167,669
-4,584
-3% -$443K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 0.44%
425,550
-5,890
-1% -$240K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$17.1M 0.44%
75,897
-859
-1% -$189K
AKAM icon
70
Akamai
AKAM
$16.3B
$17M 0.43%
217,627
-44,515
-17% -$3.6M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$17M 0.43%
79,992
-4,793
-6% -$816K
TROW icon
72
T. Rowe Price
TROW
$26.1B
$16.4M 0.42%
144,933
+2,622
+2% +$300K
NDSN icon
73
Nordson
NDSN
$16.9B
$16M 0.41%
72,164
-63
-0.1% -$14.4K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16M 0.41%
787,109
+84,891
+12% +$1.72M
DE icon
75
Deere & Co
DE
$173B
$15.9M 0.41%
38,624
+5,185
+16% +$2.15M
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.