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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
BSX icon
276
Boston Scientific
BSX
$68.4B
– –
-1,885
Closed -$202K
BWA icon
277
BorgWarner
BWA
$12.8B
– –
-7,179
Closed -$240K
CAC icon
278
Camden National
CAC
$988M
– –
-34,900
Closed -$1.42M
CCI icon
279
Crown Castle
CCI
$34.6B
– –
-2,130
Closed -$219K
CMG icon
280
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,766
Closed -$268K
CTSH icon
281
Cognizant
CTSH
$25.2B
– –
-3,205
Closed -$250K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,878
Closed -$382K
ENB icon
283
Enbridge
ENB
$120B
– –
-4,556
Closed -$206K
HPQ icon
284
HP
HPQ
$26B
– –
-9,275
Closed -$227K
HSIC icon
285
Henry Schein
HSIC
$9.78B
– –
-3,077
Closed -$225K
NVS icon
286
Novartis
NVS
$302B
– –
-1,956
Closed -$237K
TRI icon
287
Thomson Reuters
TRI
$46.4B
– –
-985
Closed -$201K
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.