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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
ASML icon
51
ASML
ASML
$597B
$35.5M 0.71%
53,532
+1,247
+2% +$907K
NOC icon
52
Northrop Grumman
NOC
$77.4B
$33.3M 0.67%
65,079
+314
+0.5% +$150K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$32.4M 0.65%
533,727
-19,181
-3% -$1.16M
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$30.7M 0.61%
1,566,496
+78,415
+5% +$1.53M
ECL icon
55
Ecolab
ECL
$78.9B
$28M 0.56%
110,366
-3,581
-3% -$903K
EQIX icon
56
Equinix
EQIX
$101B
$27.8M 0.56%
34,094
-538
-2% -$484K
BAC icon
57
Bank of America
BAC
$434B
$27.3M 0.55%
653,232
+74,661
+13% +$3.33M
MCHP icon
58
Microchip Technology
MCHP
$39.7B
$26.8M 0.54%
553,964
-88,692
-14% -$4.94M
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$24.8M 0.5%
1,271,156
+75,713
+6% +$1.47M
MDT icon
60
Medtronic
MDT
$112B
$23.7M 0.48%
264,257
-1,475
-0.6% -$132K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$23.5M 0.47%
67,324
-3,331
-5% -$1.17M
CME icon
62
CME Group
CME
$94.7B
$23.5M 0.47%
88,556
-1,806
-2% -$445K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.06T
$22.9M 0.46%
146,539
-1,251
-0.8% -$229K
ROK icon
64
Rockwell Automation
ROK
$51.2B
$22.9M 0.46%
88,595
+1,607
+2% +$447K
DE icon
65
Deere & Co
DE
$167B
$22.9M 0.46%
48,742
+1,250
+3% +$585K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.9M 0.44%
1,058,184
-75,850
-7% -$1.57M
GS icon
67
Goldman Sachs
GS
$292B
$21.8M 0.44%
39,940
+21,944
+122% +$13.2M
DIS icon
68
Walt Disney
DIS
$172B
$21.4M 0.43%
216,863
-2,709
-1% -$291K
ZTS icon
69
Zoetis
ZTS
$32.7B
$20.9M 0.42%
127,053
-2,499
-2% -$416K
CL icon
70
Colgate-Palmolive
CL
$73.7B
$20.1M 0.4%
214,404
+18,037
+9% +$1.62M
GE icon
71
GE Aerospace
GE
$370B
$19.5M 0.39%
97,676
+36,312
+59% +$7.14M
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.5B
$18.6M 0.37%
60,712
+764
+1% +$247K
NOW icon
73
ServiceNow
NOW
$117B
$16.7M 0.33%
104,750
+37,340
+55% +$7.2M
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15.6M 0.31%
302,943
-7,807
-3% -$405K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$651B
$15.6M 0.31%
56,793
-1,174
-2% -$341K
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.