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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
(-2.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.2M |
| 2 |
ServiceNow
NOW
|
+$7.2M |
| 3 |
GE Aerospace
GE
|
+$7.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$9.63M |
| 2 |
Merck
MRK
|
+$8.78M |
| 3 |
UnitedHealth
UNH
|
+$5.89M |
| 4 |
US Bancorp
USB
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $15.3M | 0.31% |
145,023
-6,861
| -5% | -$824K |
|
77
Jack Henry & Associates
JKHY
$11.4B
| $14.7M | 0.29% |
80,649
+2,614
| +3% | +$456K |
|
78
RBC Bearings
RBC
$17.4B
| $13.9M | 0.28% |
43,213
-672
| -2% | -$227K |
|
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $12M | 0.24% |
591,296
+133,871
| +29% | +$2.71M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $10.9M | 0.22% |
34,485
-6,917
| -17% | -$2.32M |
|
81
Nordson
NDSN
$16.4B
| $9.65M | 0.19% |
47,836
-2,130
| -4% | -$451K |
|
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $9.4M | 0.19% |
507,443
+123,898
| +32% | +$2.28M |
|
83
McCormick & Company Non-Voting
MKC
$14B
| $9.11M | 0.18% |
110,675
+1,607
| +1% | +$126K |
|
|
84
US Bancorp
USB
$97.9B
| $8.9M | 0.18% |
210,722
-121,656
| -37% | -$5.61M |
|
85
Automatic Data Processing
ADP
$109B
| $8.52M | 0.17% |
27,893
-1,381
| -5% | -$417K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.28M | 0.15% |
139,067
-9,358
| -6% | -$487K |
|
|
87
Merck
MRK
$322B
| $6.49M | 0.13% |
72,288
-94,057
| -57% | -$8.78M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.48M | 0.13% |
33,387
-37
| -0.1% | -$7.36K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $6.2M | 0.12% |
62,804
-2,530
| -4% | -$274K |
|
90
Hershey
HSY
$37.3B
| $5.79M | 0.12% |
33,872
-27,337
| -45% | -$4.48M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.57M | 0.11% |
123,122
-45,064
| -27% | -$2.03M |
|
92
Oshkosh
OSK
$8.91B
| $4.98M | 0.1% |
52,905
-34,254
| -39% | -$3.43M |
|
93
Steris
STE
$22.9B
| $4.95M | 0.1% |
21,820
-15,246
| -41% | -$3.35M |
|
94
Schwab International Equity ETF
SCHF
$64.9B
| $4.59M | 0.09% |
231,974
| – | – |
|
95
AbbVie
ABBV
$465B
| $4.32M | 0.09% |
20,638
+3,178
| +18% | +$618K |
|
96
Chevron
CVX
$382B
| $4.05M | 0.08% |
24,223
-180
| -0.7% | -$28.2K |
|
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $3.94M | 0.08% |
237,638
+115,257
| +94% | +$1.9M |
|
98
McDonald's
MCD
$193B
| $3.89M | 0.08% |
12,463
-84
| -0.7% | -$25.1K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.77M | 0.08% |
7,065
-10
| -0.1% | -$5.68K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.71M | 0.07% |
41,096
+184
| +0.4% | +$18.2K |
|
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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.