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
+10.85%
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
$5.39B
AUM Growth
+$399M
Cap. Flow
-$13.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
4
GS icon
Goldman Sachs
GS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.5M
2
DIS icon
Walt Disney
DIS
+$19M
3
MCHP icon
Microchip Technology
MCHP
+$17.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.5M
5
CME icon
CME Group
CME
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$337B
$334K 0.01%
+3,429
New +$272K
PFE icon
227
Pfizer
PFE
$144B
$328K 0.01%
13,542
-9,747
-42% -$227K
HOLX
228
DELISTED
Hologic
HOLX
$324K 0.01%
4,970
-725
-13% -$43.5K
HUBB icon
229
Hubbell
HUBB
$25.6B
$319K 0.01%
780
-425
-35% -$158K
FAST icon
230
Fastenal
FAST
$55.2B
$318K 0.01%
7,572
-100
-1% -$4.06K
HWM icon
231
Howmet Aerospace
HWM
$114B
$305K 0.01%
+1,639
New +$252K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.9B
$303K 0.01%
2,270
+60
+3% +$7.6K
EPD icon
233
Enterprise Products Partners
EPD
$83.6B
$302K 0.01%
9,751
-4,720
-33% -$147K
COO icon
234
Cooper Companies
COO
$14.1B
$295K 0.01%
4,141
-270
-6% -$20.7K
IAU icon
235
iShares Gold Trust
IAU
$62.5B
$293K 0.01%
4,695
+70
+2% +$4.34K
ACM icon
236
Aecom
ACM
$9.57B
$282K 0.01%
2,500
– –
MET icon
237
MetLife
MET
$62.7B
$281K 0.01%
3,497
+182
+5% +$14K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$40B
$280K 0.01%
3,140
-86
-3% -$7.58K
SO icon
239
Southern Company
SO
$109B
$274K 0.01%
2,982
-42
-1% -$3.77K
CMG icon
240
Chipotle Mexican Grill
CMG
$43B
$268K 0.01%
4,766
-1,587
-25% -$80.7K
CI icon
241
Cigna
CI
$79.6B
$262K ﹤0.01%
793
+6
+0.8% +$1.93K
PNC icon
242
PNC Financial Services
PNC
$100B
$256K ﹤0.01%
1,375
-933
-40% -$158K
VMC icon
243
Vulcan Materials
VMC
$37.4B
$254K ﹤0.01%
975
– –
CTSH icon
244
Cognizant
CTSH
$23.8B
$250K ﹤0.01%
3,205
-4,603
-59% -$353K
AZN icon
245
AstraZeneca
AZN
$267B
$248K ﹤0.01%
1,771
-179
-9% -$25.1K
C icon
246
Citigroup
C
$222B
$246K ﹤0.01%
2,892
+40
+1% +$2.89K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$246K ﹤0.01%
2,620
– –
ADBE icon
248
Adobe
ADBE
$99B
$245K ﹤0.01%
633
-114
-15% -$43.9K
BWA icon
249
BorgWarner
BWA
$13B
$240K ﹤0.01%
7,179
-14,228
-66% -$436K
CNI icon
250
Canadian National Railway
CNI
$78.3B
$239K ﹤0.01%
2,300
-225
-9% -$22.9K
8 9
10
11 12

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

R.M. Davis Inc's Q2 2025 Portfolio in Review

As of Q2 2025, R.M. Davis Inc held 286 positions worth $5.39B, up 8% from $4.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.M. Davis Inc's Q2 2025 filing shows 6 new, 92 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,825 shares worth $453K. The largest sale was UnitedHealth, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q2 2025 buy was Vanguard Health Care ETF: 1,825 shares worth $453K.
  • R.M. Davis Inc added most to Netflix in Q2 2025, an estimated $27.1M increase.
  • R.M. Davis Inc's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $24.5M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $734K.
  • R.M. Davis Inc's ten largest holdings make up 36% of its $5.39B portfolio in Q2 2025.
  • R.M. Davis Inc opened 6 new positions and closed 18 in Q2 2025.
  • R.M. Davis Inc's portfolio value rose 8% quarter-over-quarter to $5.39B.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.