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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
UNH icon
126
UnitedHealth
UNH
$382B
$1.92M 0.03%
5,556
-9,343
-63% -$2.83M
SPGI icon
127
S&P Global
SPGI
$124B
$1.85M 0.03%
3,807
-145
-4% -$77.6K
CMCSA icon
128
Comcast
CMCSA
$87.3B
$1.82M 0.03%
57,856
-788
-1% -$26.4K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.03%
19,451
+2,320
+14% +$211K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.76M 0.03%
12,512
-100
-0.8% -$13.2K
WMT icon
131
Walmart Inc
WMT
$909B
$1.69M 0.03%
16,379
+380
+2% +$37.8K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M 0.03%
17,471
-310
-2% -$29.4K
CSCO icon
133
Cisco
CSCO
$443B
$1.65M 0.03%
24,142
+3,621
+18% +$247K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$1.56M 0.03%
21,222
– –
VTV icon
135
Vanguard Value ETF
VTV
$188B
$1.56M 0.03%
8,359
-99
-1% -$17.9K
EMR icon
136
Emerson Electric
EMR
$81.6B
$1.49M 0.03%
11,371
-1,357
-11% -$185K
TEL icon
137
TE Connectivity
TEL
$60B
$1.48M 0.03%
6,719
-1
-0% -$200
TROW icon
138
T. Rowe Price
TROW
$25.5B
$1.44M 0.03%
14,015
-5,695
-29% -$599K
SCHW
139
Charles Schwab
SCHW
$182B
$1.4M 0.02%
14,707
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$1.35M 0.02%
18,114
+11,960
+194% +$881K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.02%
22,455
-124
-0.5% -$7.28K
KO icon
142
Coca-Cola
KO
$383B
$1.32M 0.02%
19,906
+813
+4% +$56K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$1.3M 0.02%
4,996
-28
-0.6% -$7.3K
CSX icon
144
CSX Corp
CSX
$94B
$1.21M 0.02%
34,168
– –
BLK icon
145
Blackrock
BLK
$167B
$1.2M 0.02%
1,033
-8
-0.8% -$8.94K
HON icon
146
Honeywell
HON
$76.4B
$1.2M 0.02%
6,050
-860
-12% -$180K
BX icon
147
Blackstone
BX
$104B
$1.19M 0.02%
6,993
– –
GLW icon
148
Corning
GLW
$107B
$1.19M 0.02%
14,524
-3,000
-17% -$196K
TXN icon
149
Texas Instruments
TXN
$248B
$1.18M 0.02%
6,429
-155
-2% -$30.3K
T icon
150
AT&T
T
$164B
$1.11M 0.02%
39,466
+2,733
+7% +$77.6K
4 5
6
7 8

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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.