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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.2M 0.3%
315,353
+12,410
+4% +$633K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$15.3M 0.28%
746,650
+155,354
+26% +$3.16M
TOL icon
78
Toll Brothers
TOL
$14.1B
$14.9M 0.28%
130,557
-14,466
-10% -$1.5M
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$11.2M 0.21%
598,956
+91,513
+18% +$1.7M
ANSS
80
DELISTED
Ansys
ANSS
$9.34M 0.17%
26,592
-7,893
-23% -$2.59M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
$8.46M 0.16%
111,636
+961
+0.9% +$72K
ADP icon
82
Automatic Data Processing
ADP
$103B
$8.41M 0.16%
27,284
-609
-2% -$187K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.91M 0.13%
130,940
-8,127
-6% -$425K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.68M 0.12%
32,640
-747
-2% -$145K
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.22M 0.12%
370,672
+133,034
+56% +$2.21M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.1M 0.11%
56,148
-6,656
-11% -$681K
AVGO icon
87
Broadcom
AVGO
$1.81T
$5.73M 0.11%
20,796
+5,368
+35% +$1.17M
NDSN icon
88
Nordson
NDSN
$16.4B
$5.39M 0.1%
25,141
-22,695
-47% -$4.52M
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$5.13M 0.1%
231,974
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 0.09%
100,808
-22,314
-18% -$1.03M
UNH icon
91
UnitedHealth
UNH
$379B
$4.65M 0.09%
14,899
-64,115
-81% -$24.5M
ORCL icon
92
Oracle
ORCL
$345B
$4.55M 0.08%
20,820
+1,447
+7% +$234K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$4.36M 0.08%
41,048
-48
-0.1% -$4.59K
DIS icon
94
Walt Disney
DIS
$168B
$4.26M 0.08%
34,373
-182,490
-84% -$19M
USB icon
95
US Bancorp
USB
$98.7B
$4.24M 0.08%
93,625
-117,097
-56% -$4.92M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$4.06M 0.08%
7,156
+400
+6% +$210K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.97M 0.07%
7,016
-49
-0.7% -$26.3K
CVX icon
98
Chevron
CVX
$381B
$3.68M 0.07%
25,690
+1,467
+6% +$207K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.43M 0.06%
68,370
+2,541
+4% +$127K
MCD icon
100
McDonald's
MCD
$192B
$3.39M 0.06%
11,599
-864
-7% -$266K
2 3
4
5 6

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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.