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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
EQR icon
276
Equity Residential
EQR
$25.5B
– –
-2,854
Closed -$204K
GWW icon
277
W.W. Grainger
GWW
$66B
– –
-220
Closed -$217K
INTC icon
278
Intel
INTC
$435B
– –
-15,027
Closed -$341K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,025
Closed -$214K
PRU icon
280
Prudential Financial
PRU
$43B
– –
-1,834
Closed -$205K
SFM icon
281
Sprouts Farmers Market
SFM
$7.31B
– –
-1,641
Closed -$250K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,815
Closed -$338K
VFH icon
283
Vanguard Financials ETF
VFH
$13.6B
– –
-1,752
Closed -$209K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-4,656
Closed -$218K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-5,025
Closed -$734K
YUMC icon
286
Yum China
YUMC
$15.6B
– –
-5,936
Closed -$309K
8 9 10 11
12

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DWM
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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.