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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
MS icon
151
Morgan Stanley
MS
$333B
$1.09M 0.02%
6,837
+418
+7% +$61.7K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.05M 0.02%
19,402
-1,297
-6% -$68.7K
BSCW icon
153
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.04M 0.02%
49,875
+11,633
+30% +$241K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04M 0.02%
11,870
+2,700
+29% +$229K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1M 0.02%
10,015
-2,194
-18% -$198K
PM icon
156
Philip Morris
PM
$312B
$1M 0.02%
6,168
-725
-11% -$122K
VZ icon
157
Verizon
VZ
$201B
$977K 0.02%
22,236
-1,581
-7% -$68.4K
FOXA icon
158
Fox Class A
FOXA
$24.2B
$957K 0.02%
15,175
-371
-2% -$21.5K
UPS icon
159
United Parcel Service
UPS
$89.7B
$895K 0.02%
10,720
-410
-4% -$37.1K
TRV icon
160
Travelers Companies
TRV
$82.9B
$883K 0.02%
3,161
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$880K 0.02%
6,176
+406
+7% +$57.4K
AMGN icon
162
Amgen
AMGN
$212B
$868K 0.02%
3,076
-106
-3% -$30.7K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$864K 0.02%
2,903
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$860K 0.02%
5,902
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$71.9B
$853K 0.01%
7,063
-300
-4% -$34.5K
XYL icon
166
Xylem
XYL
$29.7B
$851K 0.01%
5,769
+627
+12% +$87K
HWM icon
167
Howmet Aerospace
HWM
$114B
$806K 0.01%
4,108
+2,469
+151% +$450K
WM icon
168
Waste Management
WM
$96.1B
$763K 0.01%
3,454
+198
+6% +$44.6K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$761K 0.01%
5,447
+367
+7% +$50.2K
WFC icon
170
Wells Fargo
WFC
$263B
$760K 0.01%
9,069
-31
-0.3% -$2.51K
AMD icon
171
Advanced Micro Devices
AMD
$741B
$756K 0.01%
4,672
-8
-0.2% -$1.29K
AMAT icon
172
Applied Materials
AMAT
$378B
$755K 0.01%
3,686
-96
-3% -$17.4K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.01%
1
– –
PH icon
174
Parker-Hannifin
PH
$125B
$753K 0.01%
993
-60
-6% -$44.3K
NTRS icon
175
Northern Trust
NTRS
$22.2B
$724K 0.01%
5,380
-5
-0.1% -$643
5 6
7
8 9

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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.