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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
+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
NVS icon
251
Novartis
NVS
$304B
$237K ﹤0.01%
1,956
-173
-8% -$19.5K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.3B
$235K ﹤0.01%
3,680
+418
+13% +$25.5K
VLO icon
253
Valero Energy
VLO
$88.7B
$233K ﹤0.01%
1,732
-342
-16% -$42.6K
APPF icon
254
AppFolio
APPF
$6.31B
$230K ﹤0.01%
1,000
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$8.14B
$230K ﹤0.01%
+1,050
New +$230K
HPQ icon
256
HP
HPQ
$25.9B
$227K ﹤0.01%
+9,275
New +$236K
HSIC icon
257
Henry Schein
HSIC
$9.76B
$225K ﹤0.01%
3,077
– –
AFL icon
258
Aflac
AFL
$65.9B
$225K ﹤0.01%
2,130
+149
+8% +$15.7K
CCI icon
259
Crown Castle
CCI
$33.1B
$219K ﹤0.01%
2,130
-20
-0.9% -$2.02K
GM icon
260
General Motors
GM
$81.7B
$218K ﹤0.01%
4,438
-2,316
-34% -$110K
QAI icon
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$212K ﹤0.01%
6,545
– –
TFC icon
262
Truist Financial
TFC
$64.7B
$209K ﹤0.01%
4,861
-3,474
-42% -$136K
ENB icon
263
Enbridge
ENB
$121B
$206K ﹤0.01%
4,556
-1,042
-19% -$47.3K
BSX icon
264
Boston Scientific
BSX
$68.5B
$202K ﹤0.01%
1,885
-111
-6% -$11.2K
GSG icon
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$202K ﹤0.01%
9,150
– –
TRI icon
266
Thomson Reuters
TRI
$45.1B
$201K ﹤0.01%
+985
New +$188K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$200K ﹤0.01%
4,326
-3,178
-42% -$156K
CXE
268
DELISTED
MFS High Income Municipal Trust
CXE
$111K ﹤0.01%
31,104
– –
ACGL icon
269
Arch Capital
ACGL
$37.2B
– –
-2,101
Closed -$202K
BNY
270
Bank of New York Mellon
BNY
$106B
– –
-2,532
Closed -$212K
CARR icon
271
Carrier Global
CARR
$52.5B
– –
-3,567
Closed -$226K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,404
Closed -$426K
CLX icon
273
Clorox
CLX
$12.1B
– –
-1,500
Closed -$221K
DFEM icon
274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
– –
-7,793
Closed -$206K
DOW icon
275
Dow Inc
DOW
$20.8B
– –
-8,357
Closed -$292K
8 9 10
11
12

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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.