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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
BAC icon
51
Bank of America
BAC
$439B
$37.1M 0.65%
718,426
+23,879
+3% +$1.16M
NOC icon
52
Northrop Grumman
NOC
$78B
$36.2M 0.63%
59,479
-4,671
-7% -$2.65M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$35.8M 0.63%
147,148
+816
+0.6% +$172K
GE icon
54
GE Aerospace
GE
$377B
$34.9M 0.61%
115,923
+5,093
+5% +$1.39M
COP icon
55
ConocoPhillips
COP
$139B
$34.7M 0.61%
367,310
-7,919
-2% -$749K
NFLX icon
56
Netflix
NFLX
$301B
$34M 0.59%
283,270
+33,330
+13% +$4.07M
AVGO icon
57
Broadcom
AVGO
$1.81T
$33.7M 0.59%
102,285
+81,489
+392% +$25M
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.2M 0.56%
1,634,577
+17,312
+1% +$341K
ROK icon
59
Rockwell Automation
ROK
$52.4B
$31.6M 0.55%
90,477
+1,331
+1% +$460K
NOW icon
60
ServiceNow
NOW
$114B
$31.6M 0.55%
171,465
+40,720
+31% +$7.61M
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$28M 0.49%
80,979
+4,189
+5% +$1.48M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.2M 0.46%
1,337,051
+12,943
+1% +$253K
MDT icon
63
Medtronic
MDT
$111B
$25.5M 0.45%
267,590
+4,463
+2% +$410K
EQIX icon
64
Equinix
EQIX
$102B
$24.8M 0.43%
31,646
-867
-3% -$678K
DE icon
65
Deere & Co
DE
$173B
$23.4M 0.41%
51,121
+1,635
+3% +$806K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$23.1M 0.4%
51,596
+9,982
+24% +$4.79M
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$22M 0.38%
60,141
-502
-0.8% -$177K
ECL icon
68
Ecolab
ECL
$79.6B
$21M 0.37%
76,597
-12,326
-14% -$3.35M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$17.9M 0.31%
54,529
-1,544
-3% -$488K
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$17.5M 0.31%
851,563
+104,913
+14% +$2.15M
TOL icon
71
Toll Brothers
TOL
$14.5B
$16.4M 0.29%
118,547
-12,010
-9% -$1.57M
CME icon
72
CME Group
CME
$93.5B
$16.4M 0.29%
60,553
-7,846
-11% -$2.13M
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$16.2M 0.28%
310,198
-5,155
-2% -$266K
RBC icon
74
RBC Bearings
RBC
$18.2B
$15.9M 0.28%
40,759
-1,642
-4% -$639K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.3M 0.27%
738,357
-159,678
-18% -$3.31M
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.