We are live on ! Find out more
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
TSLA icon
126
Tesla
TSLA
$1.22T
$1.76M 0.03%
5,545
+21
+0.4% +$6.33K
NSC icon
127
Norfolk Southern
NSC
$77.1B
$1.72M 0.03%
6,728
-87
-1% -$20.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$1.72M 0.03%
7,961
-252
-3% -$50.7K
EMR icon
129
Emerson Electric
EMR
$83.6B
$1.7M 0.03%
12,728
-811
-6% -$93K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.64M 0.03%
17,781
-954
-5% -$82.4K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 0.03%
12,612
– –
WMT icon
132
Walmart Inc
WMT
$889B
$1.56M 0.03%
15,999
+377
+2% +$35.9K
STE icon
133
Steris
STE
$21.3B
$1.53M 0.03%
6,377
-15,443
-71% -$3.6M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$1.53M 0.03%
17,131
+157
+0.9% +$13.4K
HON icon
135
Honeywell
HON
$77.9B
$1.52M 0.03%
6,910
-116
-2% -$23.5K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$1.49M 0.03%
8,458
-430
-5% -$72.6K
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.49M 0.03%
89,989
+17,171
+24% +$280K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.03%
21,222
– –
CAT icon
139
Caterpillar
CAT
$402B
$1.43M 0.03%
3,685
-173
-4% -$57.7K
CSCO icon
140
Cisco
CSCO
$452B
$1.42M 0.03%
20,521
-1,762
-8% -$108K
CAC icon
141
Camden National
CAC
$927M
$1.42M 0.03%
34,900
– –
TXN icon
142
Texas Instruments
TXN
$255B
$1.37M 0.03%
6,584
+1,339
+26% +$238K
KO icon
143
Coca-Cola
KO
$362B
$1.35M 0.03%
19,093
+227
+1% +$16.2K
SCHW
144
Charles Schwab
SCHW
$181B
$1.34M 0.02%
14,707
-85
-0.6% -$7.12K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.02%
22,579
-332
-1% -$19.4K
PM icon
146
Philip Morris
PM
$305B
$1.26M 0.02%
6,893
-1,111
-14% -$191K
ITW icon
147
Illinois Tool Works
ITW
$81.9B
$1.24M 0.02%
5,024
-545
-10% -$132K
TEL icon
148
TE Connectivity
TEL
$60.2B
$1.13M 0.02%
6,720
-146
-2% -$22.2K
UPS icon
149
United Parcel Service
UPS
$96B
$1.12M 0.02%
11,130
-883
-7% -$86.9K
CSX icon
150
CSX Corp
CSX
$96B
$1.11M 0.02%
34,168
-169
-0.5% -$5.09K
4 5
6
7 8

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.