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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
AME icon
26
Ametek
AME
$54.3B
$58.1M 1.08%
320,929
-5,693
-2% -$979K
HD icon
27
Home Depot
HD
$338B
$57.8M 1.07%
157,537
+4,459
+3% +$1.61M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$56M 1.04%
159,610
+133
+0.1% +$43.2K
IDXX icon
29
Idexx Laboratories
IDXX
$44.8B
$54.4M 1.01%
101,363
-1,548
-2% -$740K
SYK icon
30
Stryker
SYK
$123B
$53.9M 1%
136,220
+2,737
+2% +$1.02M
MRVL icon
31
Marvell Technology
MRVL
$169B
$53.8M 1%
694,628
+50,231
+8% +$3.14M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$52.1M 0.97%
128,373
-1,322
-1% -$553K
ROP icon
33
Roper Technologies
ROP
$36.6B
$51.8M 0.96%
91,315
-2,041
-2% -$1.15M
RTX icon
34
RTX Corp
RTX
$261B
$50.3M 0.93%
344,212
-11,034
-3% -$1.47M
NEE icon
35
NextEra Energy
NEE
$185B
$49.6M 0.92%
714,322
-5,271
-0.7% -$366K
XOM icon
36
ExxonMobil
XOM
$611B
$48.4M 0.9%
448,795
+3,441
+0.8% +$368K
PG icon
37
Procter & Gamble
PG
$349B
$46.6M 0.86%
292,264
+13,019
+5% +$2.12M
MTD icon
38
Mettler-Toledo International
MTD
$26.5B
$45.2M 0.84%
38,452
-644
-2% -$720K
AON icon
39
Aon
AON
$78.4B
$44.7M 0.83%
125,256
-32
-0% -$11.6K
ACN icon
40
Accenture
ACN
$87.9B
$44.3M 0.82%
148,188
-1,216
-0.8% -$370K
AWK icon
41
American Water Works
AWK
$26.4B
$44.1M 0.82%
317,108
-4,675
-1% -$670K
TSCO icon
42
Tractor Supply
TSCO
$16B
$44M 0.82%
833,179
+35,832
+4% +$1.83M
ASML icon
43
ASML
ASML
$671B
$43.6M 0.81%
54,404
+872
+2% +$626K
PEP icon
44
PepsiCo
PEP
$187B
$42.8M 0.79%
324,221
-296
-0.1% -$39.9K
LLY icon
45
Eli Lilly
LLY
$1.05T
$42.2M 0.78%
54,162
+4,195
+8% +$3.26M
QCOM icon
46
Qualcomm
QCOM
$181B
$41.3M 0.77%
259,140
-8,760
-3% -$1.29M
PSX icon
47
Phillips 66
PSX
$82.9B
$40.7M 0.76%
341,348
-8,794
-3% -$985K
GS icon
48
Goldman Sachs
GS
$314B
$36.8M 0.68%
52,027
+12,087
+30% +$7M
UNP icon
49
Union Pacific
UNP
$179B
$36.3M 0.67%
157,743
-2,370
-1% -$526K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.8M 0.66%
532,707
-1,020
-0.2% -$64.6K
1
2
3 4 5

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AC
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CRC
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DCP
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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.