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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.01%
1
– –
AMAT icon
177
Applied Materials
AMAT
$410B
$692K 0.01%
3,782
+29
+0.8% +$4.59K
NTRS icon
178
Northern Trust
NTRS
$22.4B
$683K 0.01%
5,385
-271
-5% -$27.7K
BDX icon
179
Becton Dickinson
BDX
$43.8B
$678K 0.01%
3,934
-858
-18% -$157K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$671K 0.01%
5,080
+4
+0.1% +$502
XYL icon
181
Xylem
XYL
$28.6B
$665K 0.01%
5,142
+555
+12% +$67.2K
AMD icon
182
Advanced Micro Devices
AMD
$807B
$664K 0.01%
4,680
+383
+9% +$41.7K
ALL icon
183
Allstate
ALL
$67.3B
$661K 0.01%
3,284
+153
+5% +$30.5K
APD icon
184
Air Products & Chemicals
APD
$65.2B
$648K 0.01%
2,296
+72
+3% +$19.7K
MMM icon
185
3M
MMM
$91.9B
$629K 0.01%
4,129
-250
-6% -$35.7K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$609K 0.01%
8,060
– –
AXP icon
187
American Express
AXP
$229B
$591K 0.01%
1,854
+322
+21% +$90.6K
FISV
188
Fiserv Inc
FISV
$27.9B
$585K 0.01%
3,394
+1,045
+44% +$190K
GD icon
189
General Dynamics
GD
$105B
$581K 0.01%
1,992
-231
-10% -$63.6K
CMI icon
190
Cummins
CMI
$91.3B
$570K 0.01%
1,740
+186
+12% +$57.6K
SAP icon
191
SAP
SAP
$200B
$568K 0.01%
1,869
+15
+0.8% +$4.3K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$564K 0.01%
1,984
– –
GLD icon
193
SPDR Gold Trust
GLD
$132B
$547K 0.01%
1,794
-4
-0.2% -$1.21K
LMT icon
194
Lockheed Martin
LMT
$134B
$541K 0.01%
1,168
-6
-0.5% -$2.81K
SHEL icon
195
Shell
SHEL
$239B
$530K 0.01%
7,533
-2,482
-25% -$166K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$528K 0.01%
5,000
– –
CTVA icon
197
Corteva
CTVA
$58.6B
$525K 0.01%
7,041
– –
CRWD icon
198
CrowdStrike
CRWD
$183B
$525K 0.01%
4,120
– –
GEV icon
199
GE Vernova
GEV
$265B
$521K 0.01%
985
-168
-15% -$70K
DUK icon
200
Duke Energy
DUK
$100B
$521K 0.01%
4,415
-195
-4% -$23K
6 7
8
9 10

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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.