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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
OSK icon
101
Oshkosh
OSK
$9.61B
$3.33M 0.06%
29,289
-23,616
-45% -$2.29M
NKE icon
102
Nike
NKE
$62.5B
$3.3M 0.06%
46,487
-10,161
-18% -$610K
ABT icon
103
Abbott
ABT
$183B
$3.18M 0.06%
23,382
-1,535
-6% -$202K
MRK icon
104
Merck
MRK
$325B
$3.11M 0.06%
39,254
-33,034
-46% -$2.63M
IBM icon
105
IBM
IBM
$205B
$3.1M 0.06%
10,516
-1,028
-9% -$265K
ABBV icon
106
AbbVie
ABBV
$458B
$3.09M 0.06%
16,660
-3,978
-19% -$739K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$2.78M 0.05%
38,094
-960
-2% -$63.2K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13B
$2.66M 0.05%
24,280
+1,743
+8% +$176K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.65M 0.05%
14,556
-95
-0.6% -$16.4K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 0.05%
47,831
-3,361
-7% -$175K
SBUX icon
111
Starbucks
SBUX
$119B
$2.48M 0.05%
27,061
-3,079
-10% -$267K
KMB icon
112
Kimberly-Clark
KMB
$36.9B
$2.48M 0.05%
19,210
-210
-1% -$28.5K
LOW icon
113
Lowe's Companies
LOW
$119B
$2.38M 0.04%
10,740
-46
-0.4% -$10.3K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.46B
$2.37M 0.04%
36,122
+513
+1% +$31.6K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.35M 0.04%
65,594
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.04%
21,344
-1,186
-5% -$123K
HSY icon
117
Hershey
HSY
$36.2B
$2.31M 0.04%
13,927
-19,945
-59% -$3.29M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$2.31M 0.04%
3,715
-1,419
-28% -$815K
CMCSA icon
119
Comcast
CMCSA
$82.4B
$2.09M 0.04%
58,644
-60
-0.1% -$2.08K
VGT icon
120
Vanguard Information Technology ETF
VGT
$138B
$2.09M 0.04%
25,208
+7,464
+42% +$543K
SPGI icon
121
S&P Global
SPGI
$130B
$2.08M 0.04%
3,952
+534
+16% +$267K
MA icon
122
Mastercard
MA
$488B
$2M 0.04%
3,563
+475
+15% +$263K
TROW icon
123
T. Rowe Price
TROW
$25.4B
$1.9M 0.04%
19,710
-12,563
-39% -$1.15M
QQQ icon
124
Invesco QQQ Trust
QQQ
$448B
$1.86M 0.03%
3,375
-250
-7% -$124K
JKHY icon
125
Jack Henry & Associates
JKHY
$11B
$1.83M 0.03%
10,169
-70,480
-87% -$12.5M
3 4
5
6 7

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CRC
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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.