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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
BLK icon
151
Blackrock
BLK
$164B
$1.09M 0.02%
1,041
-1
-0.1% -$946
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.08M 0.02%
20,699
-4,211
-17% -$208K
STZ icon
153
Constellation Brands
STZ
$22.2B
$1.08M 0.02%
6,652
-12,778
-66% -$2.29M
T icon
154
AT&T
T
$167B
$1.06M 0.02%
36,733
-1,041
-3% -$28.7K
BX icon
155
Blackstone
BX
$105B
$1.05M 0.02%
6,993
-31
-0.4% -$4.26K
VZ icon
156
Verizon
VZ
$197B
$1.03M 0.02%
23,817
-10,357
-30% -$449K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M 0.02%
12,209
-5,458
-31% -$435K
GLW icon
158
Corning
GLW
$122B
$922K 0.02%
17,524
-271
-2% -$12.7K
MS icon
159
Morgan Stanley
MS
$335B
$904K 0.02%
6,419
+91
+1% +$11.2K
VLTO icon
160
Veralto
VLTO
$23.1B
$904K 0.02%
8,956
-5,741
-39% -$554K
AMGN icon
161
Amgen
AMGN
$203B
$889K 0.02%
3,182
+72
+2% +$20.4K
TYL icon
162
Tyler Technologies
TYL
$13.1B
$883K 0.02%
1,490
– –
FOXA icon
163
Fox Class A
FOXA
$23.8B
$871K 0.02%
15,546
+1
+0% +$53
TRV icon
164
Travelers Companies
TRV
$81.4B
$846K 0.02%
3,161
-100
-3% -$26.4K
CRM icon
165
Salesforce
CRM
$144B
$828K 0.02%
3,037
-14
-0.5% -$3.74K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.3B
$811K 0.02%
7,363
+1,855
+34% +$184K
BA icon
167
Boeing
BA
$168B
$806K 0.01%
3,845
-258
-6% -$48.7K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$804K 0.01%
2,903
-156
-5% -$40.2K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$800K 0.01%
5,770
+1,045
+22% +$132K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$797K 0.01%
5,902
– –
BSCW icon
171
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$788K 0.01%
38,242
+4,989
+15% +$101K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$187B
$766K 0.01%
9,170
-891
-9% -$70.7K
WM icon
173
Waste Management
WM
$95.7B
$745K 0.01%
3,256
-30
-0.9% -$6.96K
PH icon
174
Parker-Hannifin
PH
$124B
$735K 0.01%
1,053
+708
+205% +$447K
WFC icon
175
Wells Fargo
WFC
$264B
$729K 0.01%
9,100
-752
-8% -$54.2K
5 6
7
8 9

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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.