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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
BSCW icon
176
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$677K 0.01%
33,253
+14,757
+80% +$298K
YUM icon
177
Yum! Brands
YUM
$41.9B
$672K 0.01%
4,270
+1,988
+87% +$286K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$656K 0.01%
2,224
-18
-0.8% -$5.55K
ALL icon
179
Allstate
ALL
$70.6B
$648K 0.01%
3,131
+1,600
+105% +$312K
MMM icon
180
3M
MMM
$91.8B
$643K 0.01%
4,379
-168
-4% -$24.7K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$639K 0.01%
5,076
+306
+6% +$39.8K
DD icon
182
DuPont de Nemours
DD
$18.6B
$615K 0.01%
6,565
+1,043
+19% +$102K
BWA icon
183
BorgWarner
BWA
$12.8B
$613K 0.01%
21,407
-18,459
-46% -$560K
GD icon
184
General Dynamics
GD
$103B
$606K 0.01%
2,223
+580
+35% +$151K
CTSH icon
185
Cognizant
CTSH
$26.5B
$597K 0.01%
7,808
-1,075
-12% -$87.5K
PFE icon
186
Pfizer
PFE
$143B
$590K 0.01%
23,289
-1,034
-4% -$27.1K
OKE icon
187
Oneok
OKE
$56.7B
$583K 0.01%
5,878
-162
-3% -$16.1K
MO icon
188
Altria Group
MO
$125B
$582K 0.01%
9,700
+1,817
+23% +$99.2K
DUK icon
189
Duke Energy
DUK
$101B
$562K 0.01%
4,610
-176
-4% -$20.1K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.01%
8,640
+1,780
+26% +$119K
NTRS icon
191
Northern Trust
NTRS
$21.8B
$558K 0.01%
5,656
-2,291
-29% -$243K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$555K 0.01%
4,725
+325
+7% +$41.8K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$548K 0.01%
1,131
+86
+8% +$40.1K
XYL icon
194
Xylem
XYL
$28.5B
$548K 0.01%
4,587
+2,312
+102% +$287K
AMAT icon
195
Applied Materials
AMAT
$347B
$545K 0.01%
3,753
+386
+11% +$64.9K
LMT icon
196
Lockheed Martin
LMT
$131B
$524K 0.01%
1,174
+108
+10% +$49.7K
FISV
197
Fiserv Inc
FISV
$29.7B
$519K 0.01%
2,349
+266
+13% +$58.2K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$518K 0.01%
+1,798
New +$475K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$70.5B
$511K 0.01%
5,508
-100
-2% -$10.1K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$508K 0.01%
8,060
– –
6 7
8
9 10

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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.