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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
+17.93%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
AUM
$6.34B
AUM Growth
+$706M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
288
New
15
Increased
95
Reduced
127
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.48M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.8M |
| 2 |
Marvell Technology
MRVL
|
+$7.07M |
| 3 |
Amphenol
APH
|
+$6.61M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.75M |
| 5 |
ConocoPhillips
COP
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Miscellaneous | 23.02% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$58.8B
| $206K | ﹤0.01% |
+1,760
| New | +$203K |
|
|
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $204K | ﹤0.01% |
2,327
-450
| -16% | -$38.4K |
|
278
W.W. Grainger
GWW
$62.4B
| $204K | ﹤0.01% |
+150
| New | +$185K |
|
279
State Street
STT
$53.4B
| $204K | ﹤0.01% |
+1,200
| New | +$185K |
|
|
MFM
280
Aberdeen Municipal Income Fund
MFM
$217M
| $88.6K | ﹤0.01% |
+15,773
| New | +$85.6K |
|
281
Agnico Eagle Mines
AEM
$104B
| – | – |
-1,106
| Closed | -$224K |
|
|
CXE
282
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-23,104
| Closed | -$85.7K |
|
|
HOLX
283
DELISTED
Hologic
HOLX
| – | – |
-3,995
| Closed | -$302K |
|
284
Novartis
NVS
$304B
| – | – |
-1,747
| Closed | -$267K |
|
285
Royal Caribbean
RCL
$70.9B
| – | – |
-887
| Closed | -$244K |
|
286
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| – | – |
-1,479
| Closed | -$217K |
|
287
Yum! Brands
YUM
$41.1B
| – | – |
-1,346
| Closed | -$209K |
|
288
Zoetis
ZTS
$31.3B
| – | – |
-2,883
| Closed | -$341K |
|
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PWM
EIP
MFIM
OMC
MMA
AWM
RA
R.M. Davis Inc's Q2 2026 Portfolio in Review
As of Q2 2026, R.M. Davis Inc held 288 positions worth $6.34B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
R.M. Davis Inc's Q2 2026 filing shows 15 new, 95 increased, 127 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 3,046 shares worth $673K. The largest sale was Qualcomm, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- R.M. Davis Inc's largest Q2 2026 buy was Honeywell Aerospace: 3,046 shares worth $673K.
- R.M. Davis Inc added most to Intel in Q2 2026, an estimated $5.48M increase.
- R.M. Davis Inc's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10.8M.
- R.M. Davis Inc fully exited Zoetis in Q2 2026, selling an estimated $341K.
- R.M. Davis Inc's ten largest holdings make up 41% of its $6.34B portfolio in Q2 2026.
- R.M. Davis Inc opened 15 new positions and closed 8 in Q2 2026.
- R.M. Davis Inc's portfolio value rose 13% quarter-over-quarter to $6.34B.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.