RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$5.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.46M
5
PG icon
Procter & Gamble
PG
+$4.01M

Top Sells

1
+$21.5M
2
+$9.34M
3
+$8.36M
4
CL icon
Colgate-Palmolive
CL
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.92M

Sector Composition

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
PFE icon
226
Pfizer
PFE
$146B
$328K 0.01%
12,887
-655
LHX icon
227
L3Harris
LHX
$51.2B
$328K 0.01%
1,074
-405
HOLX icon
228
Hologic
HOLX
$16.7B
$322K 0.01%
4,770
-200
LRCX icon
229
Lam Research
LRCX
$195B
$321K 0.01%
2,399
-1,030
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$68B
$320K 0.01%
2,270
STZ icon
231
Constellation Brands
STZ
$23.9B
$317K 0.01%
2,354
-4,298
MO icon
232
Altria Group
MO
$98.9B
$316K 0.01%
4,783
-3,780
MMC icon
233
Marsh & McLennan
MMC
$90B
$306K 0.01%
1,518
-100
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$109B
$303K 0.01%
775
-360
YUM icon
235
Yum! Brands
YUM
$42.5B
$303K 0.01%
1,991
-406
VMC icon
236
Vulcan Materials
VMC
$38.9B
$300K 0.01%
975
VLO icon
237
Valero Energy
VLO
$54.8B
$295K 0.01%
1,732
C icon
238
Citigroup
C
$185B
$293K 0.01%
2,892
EPD icon
239
Enterprise Products Partners
EPD
$70.3B
$292K 0.01%
9,351
-400
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$35.6B
$290K 0.01%
4,263
+583
SO icon
241
Southern Company
SO
$99B
$282K ﹤0.01%
2,978
-4
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$27.6B
$279K ﹤0.01%
+3,123
APPF icon
243
AppFolio
APPF
$8.23B
$276K ﹤0.01%
1,000
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.1B
$275K ﹤0.01%
3,005
-135
STX icon
245
Seagate
STX
$59B
$273K ﹤0.01%
+1,157
AZN icon
246
AstraZeneca
AZN
$284B
$272K ﹤0.01%
3,542
GM icon
247
General Motors
GM
$68.9B
$271K ﹤0.01%
4,438
MET icon
248
MetLife
MET
$50.7B
$270K ﹤0.01%
3,280
-217
MCK icon
249
McKesson
MCK
$107B
$263K ﹤0.01%
341
-175
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$260K ﹤0.01%
2,620
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