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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
BLK icon
151
Blackrock
BLK
$167B
$912K 0.02%
1,363
-37
-3% -$26.1K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$903K 0.02%
3,146
-335
-10% -$97.8K
TEL icon
153
TE Connectivity
TEL
$60B
$897K 0.02%
6,842
-244
-3% -$30.9K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$12.8B
$883K 0.02%
12,319
+252
+2% +$17.6K
CAT icon
155
Caterpillar
CAT
$361B
$831K 0.02%
3,632
+300
+9% +$72.5K
WMT icon
156
Walmart Inc
WMT
$909B
$826K 0.02%
16,812
+2,400
+17% +$114K
EL icon
157
Estee Lauder
EL
$30.4B
$750K 0.02%
3,044
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$734K 0.02%
10,594
+65
+0.6% +$4.58K
FOXA icon
159
Fox Class A
FOXA
$24.8B
$726K 0.02%
21,320
-435
-2% -$14.7K
NVO
160
Novo Nordisk
NVO
$228B
$726K 0.02%
9,124
-226
-2% -$16K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$721K 0.02%
9,767
-2,765
-22% -$202K
PM icon
162
Philip Morris
PM
$309B
$680K 0.02%
6,990
– –
T icon
163
AT&T
T
$164B
$668K 0.02%
34,726
-598
-2% -$11.4K
CRM icon
164
Salesforce
CRM
$154B
$638K 0.02%
3,195
-81
-2% -$13.7K
J icon
165
Jacobs Solutions
J
$16B
$603K 0.02%
6,201
– –
TD icon
166
Toronto Dominion Bank
TD
$193B
$602K 0.02%
10,049
-200
-2% -$12.9K
YUM icon
167
Yum! Brands
YUM
$41.9B
$599K 0.02%
4,533
– –
AMAT icon
168
Applied Materials
AMAT
$347B
$594K 0.02%
4,839
-388
-7% -$44.6K
HOLX
169
DELISTED
Hologic
HOLX
$592K 0.02%
7,339
-1,063
-13% -$85.6K
CCI icon
170
Crown Castle
CCI
$34.6B
$581K 0.01%
4,339
-64
-1% -$8.85K
LMT icon
171
Lockheed Martin
LMT
$131B
$574K 0.01%
1,215
-61
-5% -$28.6K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.01%
5,376
– –
MDLZ icon
173
Mondelez International
MDLZ
$83.4B
$567K 0.01%
8,136
-172
-2% -$11.4K
TRV icon
174
Travelers Companies
TRV
$81.1B
$566K 0.01%
3,303
– –
CHD icon
175
Church & Dwight Co
CHD
$23.7B
$556K 0.01%
6,289
-814
-11% -$67.9K
5 6
7
8 9

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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.