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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
+7.92%
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
$5.72B
AUM Growth
+$327M
Cap. Flow
-$30.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.17%
Holding
287
New
19
Increased
75
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25M
2
NOW icon
ServiceNow
NOW
+$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.7M
2
ANSS
Ansys
ANSS
+$9.34M
3
APH icon
Amphenol
APH
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$328K 0.01%
12,887
-655
-5% -$16.2K
LHX icon
227
L3Harris
LHX
$55.4B
$328K 0.01%
1,074
-405
-27% -$111K
HOLX
228
DELISTED
Hologic
HOLX
$322K 0.01%
4,770
-200
-4% -$13.3K
LRCX icon
229
Lam Research
LRCX
$316B
$321K 0.01%
2,399
-1,030
-30% -$109K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.8B
$320K 0.01%
2,270
– –
STZ icon
231
Constellation Brands
STZ
$22.5B
$317K 0.01%
2,354
-4,298
-65% -$684K
MO icon
232
Altria Group
MO
$125B
$316K 0.01%
4,783
-3,780
-44% -$239K
MRSH
233
Marsh
MRSH
$94.3B
$306K 0.01%
1,518
-100
-6% -$20.6K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
$303K 0.01%
775
-360
-32% -$150K
YUM icon
235
Yum! Brands
YUM
$41.9B
$303K 0.01%
1,991
-406
-17% -$59.8K
VMC icon
236
Vulcan Materials
VMC
$36.8B
$300K 0.01%
975
– –
VLO icon
237
Valero Energy
VLO
$89.5B
$295K 0.01%
1,732
– –
C icon
238
Citigroup
C
$213B
$293K 0.01%
2,892
– –
EPD icon
239
Enterprise Products Partners
EPD
$83.7B
$292K 0.01%
9,351
-400
-4% -$12.6K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.8B
$290K 0.01%
4,263
+583
+16% +$38.5K
SO icon
241
Southern Company
SO
$108B
$282K ﹤0.01%
2,978
-4
-0.1% -$373
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
$279K ﹤0.01%
+6,246
New +$273K
APPF icon
243
AppFolio
APPF
$6.62B
$276K ﹤0.01%
1,000
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$275K ﹤0.01%
3,005
-135
-4% -$12.2K
STX icon
245
Seagate
STX
$174B
$273K ﹤0.01%
+1,157
New +$197K
AZN icon
246
AstraZeneca
AZN
$269B
$272K ﹤0.01%
1,771
– –
GM icon
247
General Motors
GM
$80.9B
$271K ﹤0.01%
4,438
– –
MET icon
248
MetLife
MET
$62.4B
$270K ﹤0.01%
3,280
-217
-6% -$17.1K
MCK icon
249
McKesson
MCK
$104B
$263K ﹤0.01%
341
-175
-34% -$123K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$260K ﹤0.01%
2,620
– –
8 9
10
11 12

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R.M. Davis Inc's Q3 2025 Portfolio in Review

As of Q3 2025, R.M. Davis Inc held 287 positions worth $5.72B, up 6.1% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

R.M. Davis Inc's Q3 2025 filing shows 19 new, 75 increased, 139 reduced and 16 closed positions. Its largest new stake was Synopsys: 4,349 shares worth $2.15M. The largest sale was Accenture, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q3 2025 buy was Synopsys: 4,349 shares worth $2.15M.
  • R.M. Davis Inc added most to Broadcom in Q3 2025, an estimated $25M increase.
  • R.M. Davis Inc's biggest Q3 2025 reduction was Accenture, cutting an estimated $22.7M.
  • R.M. Davis Inc fully exited Ansys in Q3 2025, selling an estimated $9.34M.
  • R.M. Davis Inc's ten largest holdings make up 38% of its $5.72B portfolio in Q3 2025.
  • R.M. Davis Inc opened 19 new positions and closed 16 in Q3 2025.
  • R.M. Davis Inc's portfolio value rose 6.1% quarter-over-quarter to $5.72B.

Based on R.M. Davis Inc's 13F filing for Q3 2025, filed 12 Nov 2025.