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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
MCD icon
101
McDonald's
MCD
$193B
$4.55M 0.12%
16,271
-86
-0.5% -$23K
KWR icon
102
Quaker Houghton
KWR
$2.56B
$4.28M 0.11%
21,630
-2,676
-11% -$512K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.24M 0.11%
55,585
-7,363
-12% -$611K
CVX icon
104
Chevron
CVX
$382B
$3.9M 0.1%
23,883
+800
+3% +$134K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.84M 0.1%
198,704
+7,429
+4% +$142K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.65M 0.09%
7,968
-70
-0.9% -$32.6K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.5B
$3.63M 0.09%
34,503
-6,413
-16% -$799K
CMCSA icon
108
Comcast
CMCSA
$88B
$3.57M 0.09%
94,148
-6,260
-6% -$237K
ABBV icon
109
AbbVie
ABBV
$471B
$3.54M 0.09%
22,219
-1,237
-5% -$189K
ABT icon
110
Abbott
ABT
$189B
$3.34M 0.09%
32,964
-1,259
-4% -$133K
SEIC icon
111
SEI Investments
SEIC
$12.5B
$3.33M 0.08%
57,791
-13,720
-19% -$823K
KMB icon
112
Kimberly-Clark
KMB
$37.5B
$2.86M 0.07%
21,334
-12
-0.1% -$1.56K
LOW icon
113
Lowe's Companies
LOW
$122B
$2.74M 0.07%
13,707
-130
-0.9% -$26.4K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.62M 0.07%
50,180
-3,600
-7% -$187K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$2.46M 0.06%
40,308
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.06%
23,223
-53
-0.2% -$5.3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$867B
$2.16M 0.06%
5,260
-371
-7% -$149K
ORCL icon
118
Oracle
ORCL
$345B
$2.06M 0.05%
22,179
-1,490
-6% -$131K
LLY icon
119
Eli Lilly
LLY
$1.09T
$2.05M 0.05%
5,981
-110
-2% -$37.1K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.82M 0.05%
12,575
-25
-0.2% -$3.66K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.05%
30,647
-3,915
-11% -$227K
HON icon
122
Honeywell
HON
$77.3B
$1.78M 0.05%
9,912
-80
-0.8% -$15K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.38B
$1.75M 0.04%
33,434
+456
+1% +$23.7K
VZ icon
124
Verizon
VZ
$202B
$1.62M 0.04%
41,730
-1,428
-3% -$56.3K
NSC icon
125
Norfolk Southern
NSC
$75.5B
$1.58M 0.04%
7,467
-350
-4% -$81K
3 4
5
6 7

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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.