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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.1B
$1.64M 0.03%
8,213
+23
+0.3% +$4.99K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.61M 0.03%
6,815
-1,862
-21% -$454K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.59M 0.03%
18,735
+562
+3% +$50.1K
VZ icon
129
Verizon
VZ
$197B
$1.55M 0.03%
34,174
-223
-0.6% -$9.28K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.03%
8,888
+1,216
+16% +$212K
EMR icon
131
Emerson Electric
EMR
$81.6B
$1.48M 0.03%
13,539
+896
+7% +$108K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.43M 0.03%
17,667
-5,972
-25% -$534K
VLTO icon
133
Veralto
VLTO
$24.1B
$1.43M 0.03%
14,697
-9,295
-39% -$928K
TSLA icon
134
Tesla
TSLA
$1.18T
$1.43M 0.03%
5,524
-291
-5% -$97K
CAC icon
135
Camden National
CAC
$988M
$1.41M 0.03%
34,900
-60,064
-63% -$2.59M
HON icon
136
Honeywell
HON
$76.4B
$1.4M 0.03%
7,026
-159
-2% -$32.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.03%
16,974
-485
-3% -$39.1K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$1.38M 0.03%
5,569
-72
-1% -$18.5K
CSCO icon
139
Cisco
CSCO
$443B
$1.38M 0.03%
22,283
+2,787
+14% +$172K
WMT icon
140
Walmart Inc
WMT
$909B
$1.37M 0.03%
15,622
+2,847
+22% +$267K
KO icon
141
Coca-Cola
KO
$383B
$1.35M 0.03%
18,866
+319
+2% +$21.3K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.03%
22,911
-5,992
-21% -$350K
UPS icon
143
United Parcel Service
UPS
$88.9B
$1.32M 0.03%
12,013
+455
+4% +$54.4K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$151B
$1.32M 0.03%
21,222
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.03%
12,612
-814
-6% -$92.3K
CAT icon
146
Caterpillar
CAT
$361B
$1.27M 0.03%
3,858
+20
+0.5% +$7.12K
PM icon
147
Philip Morris
PM
$309B
$1.27M 0.03%
8,004
+1,429
+22% +$202K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.02%
24,910
-4,011
-14% -$201K
VGT icon
149
Vanguard Information Technology ETF
VGT
$133B
$1.2M 0.02%
17,744
+1,768
+11% +$133K
BSCV icon
150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.19M 0.02%
72,818
+17,726
+32% +$287K
4 5
6
7 8

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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.