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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
NKE icon
101
Nike
NKE
$64.1B
$3.6M 0.07%
56,648
-5,294
-9% -$390K
STZ icon
102
Constellation Brands
STZ
$22.5B
$3.57M 0.07%
19,430
-53,021
-73% -$9.63M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$3.47M 0.07%
6,756
+900
+15% +$487K
ABT icon
104
Abbott
ABT
$188B
$3.31M 0.07%
24,917
+2,178
+10% +$277K
SMMU icon
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.29M 0.07%
65,829
+3,291
+5% +$165K
TROW icon
106
T. Rowe Price
TROW
$25.5B
$2.96M 0.06%
32,273
-22,539
-41% -$2.38M
SBUX icon
107
Starbucks
SBUX
$119B
$2.96M 0.06%
30,140
-1,293
-4% -$134K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$2.91M 0.06%
5,879
+4,371
+290% +$2.42M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$2.89M 0.06%
5,134
+386
+8% +$228K
IBM icon
110
IBM
IBM
$213B
$2.87M 0.06%
11,544
+333
+3% +$81.5K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$2.76M 0.06%
19,420
-425
-2% -$57.3K
ORCL icon
112
Oracle
ORCL
$339B
$2.71M 0.05%
19,373
+390
+2% +$63.5K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.69M 0.05%
51,192
-5,261
-9% -$273K
AVGO icon
114
Broadcom
AVGO
$1.76T
$2.58M 0.05%
15,428
+789
+5% +$167K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.54M 0.05%
14,651
+10
+0.1% +$1.78K
LOW icon
116
Lowe's Companies
LOW
$121B
$2.52M 0.05%
10,786
-841
-7% -$207K
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$2.41M 0.05%
39,054
+3,702
+10% +$250K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.05%
22,530
+939
+4% +$106K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.21M 0.04%
22,537
+171
+0.8% +$17.9K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$2.17M 0.04%
58,704
+602
+1% +$21.7K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.16M 0.04%
65,594
-32,960
-33% -$1.14M
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.1M 0.04%
35,609
+1,060
+3% +$62.7K
SPGI icon
123
S&P Global
SPGI
$124B
$1.74M 0.03%
3,418
-12
-0.3% -$6.13K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$1.7M 0.03%
3,625
-174
-5% -$88.4K
MA icon
125
Mastercard
MA
$498B
$1.69M 0.03%
3,088
+87
+3% +$47.4K
3 4
5
6 7

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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.