We are live on ! Find out more
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
SCHW
151
Charles Schwab
SCHW
$182B
$1.16M 0.02%
14,792
-210
-1% -$16.5K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$1.1M 0.02%
4,792
-87
-2% -$20.2K
T icon
153
AT&T
T
$164B
$1.07M 0.02%
37,774
+4,384
+13% +$110K
CSX icon
154
CSX Corp
CSX
$94B
$1.01M 0.02%
34,337
+20,657
+151% +$656K
BLK icon
155
Blackrock
BLK
$167B
$986K 0.02%
1,042
+6
+0.6% +$5.88K
BX icon
156
Blackstone
BX
$104B
$982K 0.02%
7,024
+631
+10% +$102K
TEL icon
157
TE Connectivity
TEL
$60B
$970K 0.02%
6,866
-50
-0.7% -$7.4K
AMGN icon
158
Amgen
AMGN
$209B
$969K 0.02%
3,110
-214
-6% -$63.2K
TXN icon
159
Texas Instruments
TXN
$248B
$943K 0.02%
5,245
-353
-6% -$66.1K
NFLX icon
160
Netflix
NFLX
$307B
$927K 0.02%
9,940
+310
+3% +$29.5K
FOXA icon
161
Fox Class A
FOXA
$24.8B
$880K 0.02%
15,545
-300
-2% -$15.9K
TYL icon
162
Tyler Technologies
TYL
$13.7B
$866K 0.02%
1,490
– –
TRV icon
163
Travelers Companies
TRV
$81.1B
$862K 0.02%
3,261
-2
-0.1% -$498
CRM icon
164
Salesforce
CRM
$154B
$819K 0.02%
3,051
+186
+6% +$57.9K
GLW icon
165
Corning
GLW
$107B
$815K 0.02%
17,795
+4,738
+36% +$234K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.02%
1
– –
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$770K 0.02%
3,059
-228
-7% -$63.2K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$761K 0.02%
10,061
+2,239
+29% +$167K
WM icon
169
Waste Management
WM
$95B
$761K 0.02%
3,286
+1,328
+68% +$294K
MS icon
170
Morgan Stanley
MS
$319B
$738K 0.01%
6,328
-649
-9% -$83.6K
SHEL icon
171
Shell
SHEL
$244B
$734K 0.01%
10,015
+2,704
+37% +$182K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$734K 0.01%
5,025
-3,152
-39% -$458K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$720K 0.01%
5,902
-300
-5% -$38.7K
WFC icon
174
Wells Fargo
WFC
$254B
$707K 0.01%
9,852
-32
-0.3% -$2.4K
BA icon
175
Boeing
BA
$169B
$700K 0.01%
4,103
+1,075
+36% +$186K
5 6
7
8 9

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.