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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 Morningstar 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
BDX icon
126
Becton Dickinson
BDX
$46.4B
$1.57M 0.04%
6,352
+106
+2% +$25.9K
MMM icon
127
3M
MMM
$91.8B
$1.57M 0.04%
17,823
-1,851
-9% -$175K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$1.51M 0.04%
8,442
-2,277
-21% -$419K
MIDD icon
129
Middleby
MIDD
$6.01B
$1.49M 0.04%
10,187
-3,590
-26% -$533K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.04%
20,701
-929
-4% -$65K
EMR icon
131
Emerson Electric
EMR
$81.6B
$1.42M 0.04%
16,307
-1,248
-7% -$109K
TSLA icon
132
Tesla
TSLA
$1.18T
$1.42M 0.04%
6,850
-1,295
-16% -$226K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.5B
$1.42M 0.04%
22,012
– –
MA icon
134
Mastercard
MA
$498B
$1.41M 0.04%
3,876
-18
-0.5% -$6.54K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
$1.36M 0.03%
3,626
+643
+22% +$236K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$1.34M 0.03%
5,494
-161
-3% -$37.6K
SPGI icon
137
S&P Global
SPGI
$124B
$1.31M 0.03%
3,793
– –
AMGN icon
138
Amgen
AMGN
$209B
$1.29M 0.03%
5,350
-243
-4% -$59.6K
TXN icon
139
Texas Instruments
TXN
$248B
$1.28M 0.03%
6,864
-14
-0.2% -$2.46K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.26M 0.03%
18,084
-1,094
-6% -$77.2K
HSIC icon
141
Henry Schein
HSIC
$9.78B
$1.26M 0.03%
15,453
+560
+4% +$45.6K
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.23M 0.03%
61,293
+11,530
+23% +$229K
CSCO icon
143
Cisco
CSCO
$443B
$1.21M 0.03%
23,079
-164
-0.7% -$8.01K
KO icon
144
Coca-Cola
KO
$383B
$1.21M 0.03%
19,420
-996
-5% -$60.3K
AVGO icon
145
Broadcom
AVGO
$1.76T
$1.09M 0.03%
17,010
-920
-5% -$55.4K
QQQ icon
146
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.03%
3,378
+759
+29% +$224K
IBM icon
147
IBM
IBM
$213B
$1.06M 0.03%
8,081
-55
-0.7% -$7.36K
INTC icon
148
Intel
INTC
$413B
$969K 0.02%
29,672
-500
-2% -$14.2K
SCHW
149
Charles Schwab
SCHW
$182B
$961K 0.02%
18,355
-232
-1% -$17K
NGG icon
150
National Grid
NGG
$79.3B
$954K 0.02%
14,890
+11,021
+285% +$660K
4 5
6
7 8

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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.