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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
+3.46%
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
$5.81B
AUM Growth
+$88.2M
(+1.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
289
New
18
Increased
99
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.7M |
| 4 |
Broadcom
AVGO
|
+$16.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Marvell Technology
MRVL
|
+$19.4M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 4 |
Zoetis
ZTS
|
+$12.4M |
| 5 |
Colgate-Palmolive
CL
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avantis International Small Cap Value ETF
AVDV
$18.6B
| – | – |
-3,846
| Closed | -$342K |
|
277
AutoZone
AZO
$51.3B
| – | – |
-51
| Closed | -$219K |
|
|
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-738,357
| Closed | -$15.3M |
|
279
Cooper Companies
COO
$14.2B
| – | – |
-3,281
| Closed | -$225K |
|
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-4,176
| Closed | -$243K |
|
|
FISV
281
Fiserv Inc
FISV
$29.7B
| – | – |
-3,216
| Closed | -$415K |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-8,679
| Closed | -$572K |
|
283
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-4,043
| Closed | -$602K |
|
284
NVR
NVR
$17.1B
| – | – |
-27
| Closed | -$217K |
|
285
Republic Services
RSG
$67.4B
| – | – |
-1,051
| Closed | -$241K |
|
286
Synopsys
SNPS
$71.6B
| – | – |
-4,349
| Closed | -$2.15M |
|
287
Steris
STE
$22.9B
| – | – |
-2,418
| Closed | -$598K |
|
288
Constellation Brands
STZ
$22.5B
| – | – |
-2,354
| Closed | -$317K |
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-2,903
| Closed | -$864K |
|
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R.M. Davis Inc's Q4 2025 Portfolio in Review
As of Q4 2025, R.M. Davis Inc held 289 positions worth $5.81B, up 1.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
R.M. Davis Inc's Q4 2025 filing shows 18 new, 99 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,008 shares worth $425K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $53.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
- R.M. Davis Inc's largest Q4 2025 buy was iShares Select Dividend ETF: 3,008 shares worth $425K.
- R.M. Davis Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $22.6M increase.
- R.M. Davis Inc's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.8M.
- R.M. Davis Inc fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $15.3M.
- R.M. Davis Inc's ten largest holdings make up 39% of its $5.81B portfolio in Q4 2025.
- R.M. Davis Inc opened 18 new positions and closed 14 in Q4 2025.
- R.M. Davis Inc's portfolio value rose 1.5% quarter-over-quarter to $5.81B.
Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.