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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
LH icon
251
Labcorp
LH
$25.9B
$257K ﹤0.01%
+896
New +$240K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K ﹤0.01%
+4,176
New +$238K
RSG icon
253
Republic Services
RSG
$65B
$241K ﹤0.01%
+1,051
New +$247K
TSM icon
254
TSMC
TSM
$2.09T
$239K ﹤0.01%
+854
New +$209K
PNC icon
255
PNC Financial Services
PNC
$99.2B
$236K ﹤0.01%
1,175
-200
-15% -$39.6K
CI icon
256
Cigna
CI
$76.1B
$229K ﹤0.01%
793
– –
URI icon
257
United Rentals
URI
$66.5B
$228K ﹤0.01%
+239
New +$213K
HPE icon
258
Hewlett Packard
HPE
$62.4B
$228K ﹤0.01%
+9,300
New +$206K
INTC icon
259
Intel
INTC
$460B
$226K ﹤0.01%
+6,732
New +$163K
COO icon
260
Cooper Companies
COO
$14.2B
$225K ﹤0.01%
3,281
-860
-21% -$60.9K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$8B
$224K ﹤0.01%
1,050
– –
TFC icon
262
Truist Financial
TFC
$63.5B
$222K ﹤0.01%
4,861
– –
QAI icon
263
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$220K ﹤0.01%
6,545
– –
AZO icon
264
AutoZone
AZO
$49.1B
$219K ﹤0.01%
+51
New +$205K
NVR icon
265
NVR
NVR
$16.8B
$217K ﹤0.01%
+27
New +$215K
CNI icon
266
Canadian National Railway
CNI
$76.9B
$217K ﹤0.01%
2,300
– –
GILD icon
267
Gilead Sciences
GILD
$163B
$210K ﹤0.01%
+1,894
New +$215K
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$210K ﹤0.01%
9,150
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.1B
$203K ﹤0.01%
+982
New +$197K
AFL icon
270
Aflac
AFL
$64.8B
$202K ﹤0.01%
1,805
-325
-15% -$34.1K
CXE
271
DELISTED
MFS High Income Municipal Trust
CXE
$116K ﹤0.01%
31,104
– –
ACM icon
272
Aecom
ACM
$9.22B
– –
-2,500
Closed -$282K
ADBE icon
273
Adobe
ADBE
$98.5B
– –
-633
Closed -$245K
ANSS
274
DELISTED
Ansys
ANSS
– –
-26,592
Closed -$9.34M
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
– –
-4,326
Closed -$200K
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.