RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$86.1B
$342K 0.01%
3,700
-5
MU icon
227
Micron Technology
MU
$1.1T
$342K 0.01%
1,011
-40
ZTS icon
228
Zoetis
ZTS
$32.6B
$341K 0.01%
2,883
-3,785
AZN icon
229
AstraZeneca
AZN
$288B
$339K 0.01%
1,721
-2,199
IRM icon
230
Iron Mountain
IRM
$38.2B
$339K 0.01%
3,318
VLTO icon
231
Veralto
VLTO
$20.2B
$332K 0.01%
3,748
-379
C icon
232
Citigroup
C
$215B
$328K 0.01%
2,892
ENB icon
233
Enbridge
ENB
$120B
$322K 0.01%
5,951
+1,495
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$318K 0.01%
5,371
-1,725
SAP icon
235
SAP
SAP
$212B
$317K 0.01%
1,849
-29
TSM icon
236
TSMC
TSM
$2.17T
$310K 0.01%
916
-85
ET icon
237
Energy Transfer Partners
ET
$66B
$307K 0.01%
+15,928
GILD icon
238
Gilead Sciences
GILD
$167B
$303K 0.01%
2,174
+450
HOLX
239
DELISTED
Hologic
HOLX
$302K 0.01%
3,995
-420
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$295K 0.01%
9,150
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.7B
$292K 0.01%
930
+284
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$40.4B
$289K 0.01%
4,120
-143
EOG icon
243
EOG Resources
EOG
$71B
$288K 0.01%
+1,993
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.8B
$277K ﹤0.01%
3,120
+115
AXP icon
245
American Express
AXP
$216B
$276K ﹤0.01%
911
-482
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$268K ﹤0.01%
+1,894
NVS icon
247
Novartis
NVS
$287B
$267K ﹤0.01%
+1,747
VMC icon
248
Vulcan Materials
VMC
$36.7B
$265K ﹤0.01%
975
DGX icon
249
Quest Diagnostics
DGX
$21.6B
$264K ﹤0.01%
+1,347
BMY icon
250
Bristol-Myers Squibb
BMY
$117B
$257K ﹤0.01%
+4,245
8 9
10
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