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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
OSK icon
76
Oshkosh
OSK
$8.99B
$15.7M 0.4%
188,584
-5,127
-3% -$465K
TOL icon
77
Toll Brothers
TOL
$14.3B
$15.6M 0.4%
259,197
-23,085
-8% -$1.33M
BAC icon
78
Bank of America
BAC
$432B
$15.4M 0.39%
538,364
-3,723
-0.7% -$123K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$14.7M 0.37%
176,929
-7,535
-4% -$575K
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.7M 0.37%
698,052
-192,210
-22% -$4.05M
NTRS icon
81
Northern Trust
NTRS
$22.1B
$14.7M 0.37%
166,353
-9,274
-5% -$859K
PFE icon
82
Pfizer
PFE
$143B
$13.8M 0.35%
337,557
+14,509
+4% +$627K
RBC icon
83
RBC Bearings
RBC
$17.7B
$13.4M 0.34%
57,680
-887
-2% -$204K
NKE icon
84
Nike
NKE
$64.4B
$13M 0.33%
106,067
-1,484
-1% -$182K
ZTS icon
85
Zoetis
ZTS
$32.5B
$12.5M 0.32%
75,190
+4,908
+7% +$804K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 0.31%
639,788
+261,814
+69% +$4.98M
PII icon
87
Polaris
PII
$3.83B
$12M 0.3%
108,101
-26,491
-20% -$2.93M
CTSH icon
88
Cognizant
CTSH
$26.5B
$11.6M 0.29%
189,679
-38,081
-17% -$2.38M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 0.28%
72,580
+62,948
+654% +$9.64M
STE icon
90
Steris
STE
$22.8B
$11.1M 0.28%
58,254
-5,253
-8% -$1.02M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 0.28%
54,331
-6,374
-10% -$1.28M
CL icon
92
Colgate-Palmolive
CL
$74.6B
$10.4M 0.26%
137,852
+5,468
+4% +$407K
GL icon
93
Globe Life
GL
$13.9B
$10.2M 0.26%
92,348
-9,655
-9% -$1.13M
ADP icon
94
Automatic Data Processing
ADP
$110B
$9.5M 0.24%
42,678
-953
-2% -$215K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.38M 0.21%
112,046
-24,042
-18% -$1.72M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$8.35M 0.21%
75,725
+6
+0% +$649
TFX icon
97
Teleflex
TFX
$5.92B
$7.62M 0.19%
30,085
-3,681
-11% -$892K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.15M 0.16%
123,621
+5,213
+4% +$259K
SBUX icon
99
Starbucks
SBUX
$119B
$5M 0.13%
48,062
-1,389
-3% -$145K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.71M 0.12%
91,948
-10,062
-10% -$510K
2 3
4
5 6

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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.