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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
EPD icon
176
Enterprise Products Partners
EPD
$83.7B
$556K 0.01%
21,478
-200
-0.9% -$5.14K
AMD icon
177
Advanced Micro Devices
AMD
$700B
$524K 0.01%
5,346
-661
-11% -$53.8K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$518K 0.01%
6,240
– –
BX icon
179
Blackstone
BX
$104B
$513K 0.01%
5,838
+30
+0.5% +$2.65K
WST icon
180
West Pharmaceutical
WST
$23.7B
$498K 0.01%
1,436
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$497K 0.01%
6,200
-38
-0.6% -$3.01K
DD icon
182
DuPont de Nemours
DD
$18.6B
$480K 0.01%
5,323
– –
CSX icon
183
CSX Corp
CSX
$94B
$479K 0.01%
15,987
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.01%
1
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$449K 0.01%
4,934
– –
MRSH
186
Marsh
MRSH
$94.3B
$439K 0.01%
2,637
-60
-2% -$9.99K
DUK icon
187
Duke Energy
DUK
$101B
$430K 0.01%
4,457
-123
-3% -$12.2K
MS icon
188
Morgan Stanley
MS
$319B
$430K 0.01%
4,902
-80
-2% -$7.47K
YUMC icon
189
Yum China
YUMC
$15.7B
$424K 0.01%
6,696
– –
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$423K 0.01%
1,654
– –
ADBE icon
191
Adobe
ADBE
$105B
$417K 0.01%
1,081
-350
-24% -$124K
CNI icon
192
Canadian National Railway
CNI
$78.5B
$414K 0.01%
3,509
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$151B
$412K 0.01%
+7,454
New +$407K
BA icon
194
Boeing
BA
$169B
$409K 0.01%
1,923
+53
+3% +$11K
CVS icon
195
CVS Health
CVS
$135B
$407K 0.01%
5,480
-663
-11% -$55.6K
GS icon
196
Goldman Sachs
GS
$289B
$405K 0.01%
1,238
-43
-3% -$15K
WFC icon
197
Wells Fargo
WFC
$254B
$396K 0.01%
10,584
– –
PNC icon
198
PNC Financial Services
PNC
$99.1B
$395K 0.01%
3,105
-268
-8% -$40.4K
STT icon
199
State Street
STT
$48.4B
$394K 0.01%
5,211
-333
-6% -$28K
GD icon
200
General Dynamics
GD
$103B
$393K 0.01%
1,724
– –
6 7
8
9 10

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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.