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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
TYL icon
176
Tyler Technologies
TYL
$13.7B
$701K 0.01%
1,340
-150
-10% -$84.2K
CMI icon
177
Cummins
CMI
$88.5B
$701K 0.01%
1,660
-80
-5% -$30.7K
ALL icon
178
Allstate
ALL
$70.1B
$694K 0.01%
3,234
-50
-2% -$10.1K
BDX icon
179
Becton Dickinson
BDX
$45.8B
$692K 0.01%
3,699
-235
-6% -$43.7K
GD icon
180
General Dynamics
GD
$106B
$682K 0.01%
1,999
+7
+0.4% +$2.21K
BA icon
181
Boeing
BA
$175B
$668K 0.01%
3,094
-751
-20% -$169K
MMM icon
182
3M
MMM
$94.1B
$656K 0.01%
4,229
+100
+2% +$15.4K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$648K 0.01%
1,824
+30
+2% +$9.56K
NVT icon
184
nVent Electric
NVT
$22.9B
$633K 0.01%
6,415
-200
-3% -$17.4K
LMT icon
185
Lockheed Martin
LMT
$134B
$623K 0.01%
1,248
+80
+7% +$36.3K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$621K 0.01%
+10,851
New +$611K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$605K 0.01%
7,960
-100
-1% -$7.39K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$605K 0.01%
2,218
-78
-3% -$22.6K
CRM icon
189
Salesforce
CRM
$149B
$603K 0.01%
2,546
-491
-16% -$124K
GEV icon
190
GE Vernova
GEV
$251B
$603K 0.01%
980
-5
-0.5% -$3.03K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.2B
$602K 0.01%
4,043
-6,126
-60% -$1.02M
STE icon
192
Steris
STE
$22.4B
$598K 0.01%
2,418
-3,959
-62% -$948K
AXP icon
193
American Express
AXP
$227B
$591K 0.01%
1,778
-76
-4% -$24.2K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$577K 0.01%
1,965
-19
-1% -$5.48K
VLTO icon
195
Veralto
VLTO
$24.2B
$575K 0.01%
5,394
-3,562
-40% -$376K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$572K 0.01%
+8,679
New +$541K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$560K 0.01%
2,753
+938
+52% +$187K
PNR icon
198
Pentair
PNR
$10.8B
$554K 0.01%
5,005
– –
JCI icon
199
Johnson Controls International
JCI
$85.6B
$550K 0.01%
5,000
– –
SHEL icon
200
Shell
SHEL
$238B
$523K 0.01%
7,317
-216
-3% -$15.6K
6 7
8
9 10

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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.