RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.7M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.29M

Top Sells

1
+$53.8M
2
+$19.4M
3
+$15.3M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 25.7%
2 Financials 10.35%
3 Communication Services 8.71%
4 Healthcare 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$64.1B
$319K 0.01%
+11,851
STX icon
227
Seagate
STX
$88.9B
$319K 0.01%
1,157
NBBK icon
228
NB Bancorp
NBBK
$977M
$316K 0.01%
+15,930
TSM icon
229
TSMC
TSM
$1.94T
$304K 0.01%
1,001
+147
BSCZ
230
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$183M
$303K 0.01%
+14,566
YUM icon
231
Yum! Brands
YUM
$46.6B
$301K 0.01%
1,991
MRSH
232
Marsh
MRSH
$90.4B
$300K 0.01%
1,618
+100
MU icon
233
Micron Technology
MU
$464B
$300K 0.01%
+1,051
EPD icon
234
Enterprise Products Partners
EPD
$78.2B
$300K 0.01%
9,351
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$38.7B
$296K 0.01%
4,263
PFE icon
236
Pfizer
PFE
$157B
$294K 0.01%
11,804
-1,083
BSCY
237
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
$290K 0.01%
+13,785
VLO icon
238
Valero Energy
VLO
$62.4B
$282K ﹤0.01%
1,732
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$279K ﹤0.01%
6,246
VMC icon
240
Vulcan Materials
VMC
$41B
$278K ﹤0.01%
975
MCK icon
241
McKesson
MCK
$121B
$277K ﹤0.01%
338
-3
IRM icon
242
Iron Mountain
IRM
$32B
$275K ﹤0.01%
3,318
-1,300
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$271K ﹤0.01%
2,620
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.8B
$266K ﹤0.01%
3,005
AFL icon
245
Aflac
AFL
$58.6B
$265K ﹤0.01%
2,405
+600
FIX icon
246
Comfort Systems
FIX
$50.3B
$262K ﹤0.01%
+281
Q
247
Qnity Electronics Inc
Q
$26.6B
$259K ﹤0.01%
+3,170
MET icon
248
MetLife
MET
$47.2B
$251K ﹤0.01%
3,180
-100
PNC icon
249
PNC Financial Services
PNC
$85.9B
$245K ﹤0.01%
1,175
TFC icon
250
Truist Financial
TFC
$62.3B
$239K ﹤0.01%
4,861
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