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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$498K 0.01%
6,782
-150
-2% -$10.9K
SAP icon
202
SAP
SAP
$215B
$498K 0.01%
1,854
– –
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$494K 0.01%
14,471
-900
-6% -$30K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$490K 0.01%
5,991
– –
J icon
205
Jacobs Solutions
J
$16B
$488K 0.01%
4,077
– –
CMI icon
206
Cummins
CMI
$83.6B
$487K 0.01%
1,554
+738
+90% +$260K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$485K 0.01%
1,984
-38
-2% -$9.88K
MDLZ icon
208
Mondelez International
MDLZ
$83.4B
$475K 0.01%
7,003
-82
-1% -$5.05K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$104B
$466K 0.01%
16,673
-1,350
-7% -$37.6K
IRM icon
210
Iron Mountain
IRM
$35.9B
$466K 0.01%
5,418
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$129B
$458K 0.01%
7,504
+1,674
+29% +$97.6K
CTVA icon
212
Corteva
CTVA
$60.5B
$443K 0.01%
7,041
+1,652
+31% +$102K
AMD icon
213
Advanced Micro Devices
AMD
$700B
$441K 0.01%
4,297
-127
-3% -$14.1K
MRSH
214
Marsh
MRSH
$94.3B
$439K 0.01%
1,798
+180
+11% +$40.8K
PNR icon
215
Pentair
PNR
$10.8B
$438K 0.01%
5,005
-35
-0.7% -$3.34K
CFR icon
216
Cullen/Frost Bankers
CFR
$10.5B
$426K 0.01%
3,404
-808
-19% -$109K
AXP icon
217
American Express
AXP
$224B
$412K 0.01%
1,532
+800
+109% +$236K
PNC icon
218
PNC Financial Services
PNC
$99.1B
$406K 0.01%
2,308
+581
+34% +$110K
JCI icon
219
Johnson Controls International
JCI
$85.1B
$401K 0.01%
5,000
– –
HUBB icon
220
Hubbell
HUBB
$24.4B
$399K 0.01%
1,205
+200
+20% +$77.4K
COO icon
221
Cooper Companies
COO
$14.2B
$372K 0.01%
4,411
-200
-4% -$17.9K
TD icon
222
Toronto Dominion Bank
TD
$193B
$368K 0.01%
6,132
-1,800
-23% -$105K
CRWD icon
223
CrowdStrike
CRWD
$183B
$363K 0.01%
4,120
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.01%
2,690
-191
-7% -$25.6K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.01%
4,550
-550
-11% -$42.7K
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 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.