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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
PNR icon
201
Pentair
PNR
$10.2B
$514K 0.01%
5,005
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$122B
$505K 0.01%
1,135
+4
+0.4% +$1.84K
J icon
203
Jacobs Solutions
J
$16B
$505K 0.01%
3,842
-235
-6% -$29K
MO icon
204
Altria Group
MO
$122B
$502K 0.01%
8,563
-1,137
-12% -$66.8K
IRM icon
205
Iron Mountain
IRM
$37.8B
$494K 0.01%
4,818
-600
-11% -$56.6K
TD icon
206
Toronto Dominion Bank
TD
$198B
$489K 0.01%
6,657
+525
+9% +$34.3K
NVT icon
207
nVent Electric
NVT
$24.1B
$485K 0.01%
6,615
+1,415
+27% +$86.9K
MDLZ icon
208
Mondelez International
MDLZ
$77.9B
$482K 0.01%
7,154
+151
+2% +$10.1K
VO icon
209
Vanguard Mid-Cap ETF
VO
$107B
$474K 0.01%
6,776
-1,864
-22% -$122K
OKE icon
210
Oneok
OKE
$56.4B
$466K 0.01%
5,711
-167
-3% -$13.9K
DD icon
211
DuPont de Nemours
DD
$18.9B
$458K 0.01%
5,315
-1,250
-19% -$104K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.3B
$453K 0.01%
+1,825
New +$451K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$453K 0.01%
6,154
-628
-9% -$45.7K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$445K 0.01%
5,372
-619
-10% -$50.3K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
$438K 0.01%
16,518
-155
-0.9% -$4.05K
KKR icon
216
KKR & Co
KKR
$91.3B
$400K 0.01%
3,005
-30
-1% -$3.51K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$382K 0.01%
2,878
+188
+7% +$24.3K
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$381K 0.01%
2,293
+189
+9% +$28.3K
MCK icon
219
McKesson
MCK
$99.5B
$378K 0.01%
516
+1
+0.2% +$706
LHX icon
220
L3Harris
LHX
$56.5B
$371K 0.01%
1,479
+196
+15% +$45K
YUM icon
221
Yum! Brands
YUM
$40.7B
$355K 0.01%
2,397
-1,873
-44% -$273K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.01%
4,500
-50
-1% -$3.91K
MRSH
223
Marsh
MRSH
$87.5B
$354K 0.01%
1,618
-180
-10% -$40.6K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.5B
$353K 0.01%
1,815
+13
+0.7% +$2.41K
BSCX icon
225
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$344K 0.01%
16,242
+3,856
+31% +$80.3K
7 8
9
10 11

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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.