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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
(+8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 4 |
Goldman Sachs
GS
|
+$7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.5M |
| 2 |
Walt Disney
DIS
|
+$19M |
| 3 |
Microchip Technology
MCHP
|
+$17.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $33.7M | 0.62% |
375,229
-7,146
| -2% | -$643K |
|
|
52
Netflix
NFLX
$293B
| $33.5M | 0.62% |
249,940
+240,000
| +2,414% | +$27.1M |
|
53
Johnson & Johnson
JNJ
$638B
| $33.4M | 0.62% |
218,450
-6,107
| -3% | -$939K |
|
54
Bank of America
BAC
$440B
| $32.9M | 0.61% |
694,547
+41,315
| +6% | +$1.74M |
|
55
Northrop Grumman
NOC
$78B
| $32.1M | 0.59% |
64,150
-929
| -1% | -$457K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $31.8M | 0.59% |
1,617,265
+50,769
| +3% | +$995K |
|
57
Rockwell Automation
ROK
$51.6B
| $29.6M | 0.55% |
89,146
+551
| +0.6% | +$157K |
|
58
GE Aerospace
GE
$377B
| $28.5M | 0.53% |
110,830
+13,154
| +13% | +$2.89M |
|
59
ServiceNow
NOW
$107B
| $26.9M | 0.5% |
130,745
+25,995
| +25% | +$4.9M |
|
60
Sherwin-Williams
SHW
$80.5B
| $26.4M | 0.49% |
76,790
+9,466
| +14% | +$3.28M |
|
61
Alphabet (Google) Class C
GOOG
$4T
| $26M | 0.48% |
146,332
-207
| -0.1% | -$34.2K |
|
62
Equinix
EQIX
$107B
| $25.9M | 0.48% |
32,513
-1,581
| -5% | -$1.34M |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $25.8M | 0.48% |
1,324,108
+52,952
| +4% | +$1.03M |
|
64
Deere & Co
DE
$168B
| $25.2M | 0.47% |
49,486
+744
| +2% | +$364K |
|
65
Ecolab
ECL
$76.2B
| $24M | 0.44% |
88,923
-21,443
| -19% | -$5.45M |
|
66
Medtronic
MDT
$108B
| $22.9M | 0.43% |
263,127
-1,130
| -0.4% | -$95.8K |
|
|
67
Intuitive Surgical
ISRG
$126B
| $22.6M | 0.42% |
41,614
+35,735
| +608% | +$18.7M |
|
68
iShares Russell 1000 ETF
IWB
$48.1B
| $20.6M | 0.38% |
60,643
-69
| -0.1% | -$21.7K |
|
69
Colgate-Palmolive
CL
$73.3B
| $20.2M | 0.37% |
222,009
+7,605
| +4% | +$694K |
|
|
70
CME Group
CME
$92B
| $18.9M | 0.35% |
68,399
-20,157
| -23% | -$5.48M |
|
|
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18.6M | 0.34% |
898,035
-160,149
| -15% | -$3.31M |
|
72
Zoetis
ZTS
$32B
| $17.9M | 0.33% |
114,700
-12,353
| -10% | -$1.96M |
|
73
Vanguard Total Stock Market ETF
VTI
$659B
| $17M | 0.32% |
56,073
-720
| -1% | -$203K |
|
|
74
Microchip Technology
MCHP
$43.2B
| $16.7M | 0.31% |
236,871
-317,093
| -57% | -$17.4M |
|
75
RBC Bearings
RBC
$18.8B
| $16.3M | 0.3% |
42,401
-812
| -2% | -$287K |
|
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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.