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
+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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$393K 0.01%
2,931
– –
SJM icon
202
J.M. Smucker
SJM
$13.5B
$392K 0.01%
2,491
-100
-4% -$15.2K
TGT icon
203
Target
TGT
$66.3B
$389K 0.01%
2,350
-327
-12% -$53.8K
GSG icon
204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$387K 0.01%
19,210
– –
WM icon
205
Waste Management
WM
$95B
$386K 0.01%
2,366
-225
-9% -$34.5K
DOW icon
206
Dow Inc
DOW
$22B
$384K 0.01%
7,000
+20
+0.3% +$1.13K
VTV icon
207
Vanguard Value ETF
VTV
$188B
$378K 0.01%
2,734
+104
+4% +$14.6K
UPS icon
208
United Parcel Service
UPS
$88.9B
$376K 0.01%
1,936
-230
-11% -$42.2K
VUG icon
209
Vanguard Growth ETF
VUG
$212B
$369K 0.01%
8,886
-5,604
-39% -$218K
FAST icon
210
Fastenal
FAST
$54.8B
$367K 0.01%
13,590
-792
-6% -$20.3K
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.93B
$362K 0.01%
310
– –
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.01%
7,625
-5,217
-41% -$242K
NVR icon
213
NVR
NVR
$17.1B
$351K 0.01%
63
-2
-3% -$10.3K
BSCT icon
214
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$348K 0.01%
19,017
+5,212
+38% +$94.2K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$345K 0.01%
8,060
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$343K 0.01%
10,660
-425
-4% -$14.8K
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$336K 0.01%
2,495
-166
-6% -$20.8K
CTVA icon
218
Corteva
CTVA
$60.5B
$331K 0.01%
5,491
– –
PAYX icon
219
Paychex
PAYX
$43.4B
$328K 0.01%
2,861
– –
NVS icon
220
Novartis
NVS
$302B
$327K 0.01%
3,559
– –
AXP icon
221
American Express
AXP
$224B
$319K 0.01%
1,934
+258
+15% +$42.8K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$109B
$318K 0.01%
4,212
– –
PRU icon
223
Prudential Financial
PRU
$42.6B
$317K 0.01%
3,830
– –
EW icon
224
Edwards Lifesciences
EW
$49.4B
$311K 0.01%
3,765
-19
-0.5% -$1.49K
VT icon
225
Vanguard Total World Stock ETF
VT
$75.3B
$309K 0.01%
+3,352
New +$304K
7 8
9
10 11

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 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.