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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
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$61.1M 1.07%
95,588
-5,775
-6% -$3.51M
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$61.1M 1.07%
125,879
-2,494
-2% -$1.16M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$60.5M 1.06%
159,610
– –
AME icon
29
Ametek
AME
$55.7B
$59.7M 1.04%
317,777
-3,152
-1% -$580K
MRVL icon
30
Marvell Technology
MRVL
$170B
$59.1M 1.03%
702,594
+7,966
+1% +$586K
RTX icon
31
RTX Corp
RTX
$294B
$55.6M 0.97%
332,201
-12,011
-3% -$1.86M
AMT icon
32
American Tower
AMT
$77.7B
$55.3M 0.97%
287,333
-3,674
-1% -$765K
NEE icon
33
NextEra Energy
NEE
$185B
$53M 0.93%
702,332
-11,990
-2% -$876K
SYK icon
34
Stryker
SYK
$129B
$51.3M 0.9%
138,732
+2,512
+2% +$971K
XOM icon
35
ExxonMobil
XOM
$642B
$50.7M 0.89%
449,254
+459
+0.1% +$51K
ASML icon
36
ASML
ASML
$636B
$49M 0.86%
50,598
-3,806
-7% -$2.99M
PG icon
37
Procter & Gamble
PG
$346B
$48.9M 0.86%
318,384
+26,120
+9% +$4.08M
TSCO icon
38
Tractor Supply
TSCO
$16.7B
$47.8M 0.84%
840,511
+7,332
+0.9% +$432K
MTD icon
39
Mettler-Toledo International
MTD
$27B
$46.8M 0.82%
38,109
-343
-0.9% -$430K
PSX icon
40
Phillips 66
PSX
$83.3B
$45.7M 0.8%
335,625
-5,723
-2% -$733K
LLY icon
41
Eli Lilly
LLY
$1.07T
$45.3M 0.79%
59,372
+5,210
+10% +$3.88M
PEP icon
42
PepsiCo
PEP
$191B
$45.1M 0.79%
321,424
-2,797
-0.9% -$399K
AON icon
43
Aon
AON
$78.4B
$45M 0.79%
126,242
+986
+0.8% +$357K
ROP icon
44
Roper Technologies
ROP
$37.1B
$44.4M 0.78%
89,061
-2,254
-2% -$1.2M
GS icon
45
Goldman Sachs
GS
$309B
$43.9M 0.77%
55,120
+3,093
+6% +$2.29M
AWK icon
46
American Water Works
AWK
$26.3B
$43.1M 0.75%
309,331
-7,777
-2% -$1.1M
QCOM icon
47
Qualcomm
QCOM
$179B
$41.5M 0.73%
249,448
-9,692
-4% -$1.54M
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$39.9M 0.7%
215,437
-3,013
-1% -$516K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$37.6M 0.66%
526,689
-6,018
-1% -$415K
UNP icon
50
Union Pacific
UNP
$178B
$37.1M 0.65%
156,918
-825
-0.5% -$186K
1
2
3 4 5

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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.