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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
(-2.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.2M |
| 2 |
ServiceNow
NOW
|
+$7.2M |
| 3 |
GE Aerospace
GE
|
+$7.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$9.63M |
| 2 |
Merck
MRK
|
+$8.78M |
| 3 |
UnitedHealth
UNH
|
+$5.89M |
| 4 |
US Bancorp
USB
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $306M | 6.12% |
546,380
+8,091
| +2% | +$4.76M |
|
2
Apple
AAPL
$4.89T
| $249M | 4.99% |
1,121,734
-1,814
| -0.2% | -$420K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $184M | 3.69% |
3,159,974
+75,834
| +2% | +$4.71M |
|
4
Microsoft
MSFT
$2.84T
| $166M | 3.32% |
441,328
+6,769
| +2% | +$2.76M |
|
5
NVIDIA
NVDA
$5.01T
| $157M | 3.15% |
1,450,526
+4,659
| +0.3% | +$590K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $142M | 2.84% |
918,457
-1,028
| -0.1% | -$186K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135M | 2.7% |
253,536
-572
| -0.2% | -$278K |
|
8
Palo Alto Networks
PANW
$264B
| $121M | 2.42% |
708,706
-7,375
| -1% | -$1.36M |
|
9
Amazon
AMZN
$2.5T
| $117M | 2.35% |
617,405
+10,834
| +2% | +$2.35M |
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $114M | 2.29% |
515,171
+8,512
| +2% | +$2.03M |
|
11
Visa
V
$677B
| $101M | 2.02% |
288,093
+2,314
| +0.8% | +$783K |
|
12
Costco
COST
$415B
| $100M | 2% |
105,718
+1,615
| +2% | +$1.57M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $97M | 1.94% |
1,907,463
+122,868
| +7% | +$6.22M |
|
14
Amphenol
APH
$188B
| $96.7M | 1.94% |
1,474,291
+6,930
| +0.5% | +$473K |
|
15
Intuit
INTU
$81.1B
| $85.2M | 1.71% |
138,771
-913
| -0.7% | -$548K |
|
16
JPMorgan Chase
JPM
$939B
| $85.1M | 1.7% |
346,810
+4,445
| +1% | +$1.13M |
|
17
TJX Companies
TJX
$170B
| $82.7M | 1.66% |
679,068
-5,297
| -0.8% | -$643K |
|
|
WCN
18
Waste Connections
WCN
$42.8B
| $78.3M | 1.57% |
401,215
+48
| +0% | +$8.88K |
|
19
Chubb
CB
$140B
| $74.9M | 1.5% |
247,962
+2,559
| +1% | +$711K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $70.6M | 1.41% |
122,412
+1,687
| +1% | +$1.09M |
|
21
Linde
LIN
$237B
| $69.9M | 1.4% |
150,028
-2,496
| -2% | -$1.12M |
|
22
Danaher
DHR
$135B
| $66.5M | 1.33% |
324,239
-3,277
| -1% | -$715K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $64.5M | 1.29% |
129,695
-1,380
| -1% | -$747K |
|
24
American Tower
AMT
$77.7B
| $63.8M | 1.28% |
293,167
+771
| +0.3% | +$151K |
|
25
Ametek
AME
$55.5B
| $56.2M | 1.13% |
326,622
-2,870
| -0.9% | -$522K |
|
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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.