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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
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 Miscellaneous 20.64%
3 Financials 10.95%
4 Healthcare 9.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$306M 6.12%
546,380
+8,091
+2% +$4.76M
AAPL icon
2
Apple
AAPL
$4.6T
$249M 4.99%
1,121,734
-1,814
-0.2% -$420K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$184M 3.69%
3,159,974
+75,834
+2% +$4.71M
MSFT icon
4
Microsoft
MSFT
$3.65T
$166M 3.32%
441,328
+6,769
+2% +$2.76M
NVDA icon
5
NVIDIA
NVDA
$5.4T
$157M 3.15%
1,450,526
+4,659
+0.3% +$590K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.04T
$142M 2.84%
918,457
-1,028
-0.1% -$186K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$135M 2.7%
253,536
-572
-0.2% -$278K
PANW icon
8
Palo Alto Networks
PANW
$273B
$121M 2.42%
708,706
-7,375
-1% -$1.36M
AMZN icon
9
Amazon
AMZN
$2.72T
$117M 2.35%
617,405
+10,834
+2% +$2.35M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$114M 2.29%
515,171
+8,512
+2% +$2.03M
V icon
11
Visa
V
$686B
$101M 2.02%
288,093
+2,314
+0.8% +$783K
COST icon
12
Costco
COST
$400B
$100M 2%
105,718
+1,615
+2% +$1.57M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$97M 1.94%
1,907,463
+122,868
+7% +$6.22M
APH icon
14
Amphenol
APH
$201B
$96.7M 1.94%
2,948,582
+13,860
+0.5% +$473K
INTU icon
15
Intuit
INTU
$85.9B
$85.2M 1.71%
138,771
-913
-0.7% -$548K
JPM icon
16
JPMorgan Chase
JPM
$943B
$85.1M 1.7%
346,810
+4,445
+1% +$1.13M
TJX icon
17
TJX Companies
TJX
$139B
$82.7M 1.66%
679,068
-5,297
-0.8% -$643K
WCN
18
Waste Connections
WCN
$40.6B
$78.3M 1.57%
401,215
+48
+0% +$8.88K
CB icon
19
Chubb
CB
$130B
$74.9M 1.5%
247,962
+2,559
+1% +$711K
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$70.6M 1.41%
122,412
+1,687
+1% +$1.09M
LIN icon
21
Linde
LIN
$215B
$69.9M 1.4%
150,028
-2,496
-2% -$1.12M
DHR icon
22
Danaher
DHR
$144B
$66.5M 1.33%
324,239
-3,277
-1% -$715K
TMO icon
23
Thermo Fisher Scientific
TMO
$224B
$64.5M 1.29%
129,695
-1,380
-1% -$747K
AMT icon
24
American Tower
AMT
$81.7B
$63.8M 1.28%
293,167
+771
+0.3% +$151K
AME icon
25
Ametek
AME
$54.2B
$56.2M 1.13%
326,622
-2,870
-0.9% -$522K
1
2 3 4 5

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PWM
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EIP
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MFIM
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OMC
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MMA
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AWM
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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 Miscellaneous and Financials.

  • 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.