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
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.4M
3
+$10.3M
4
GS icon
Goldman Sachs
GS
+$8.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.11M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
5
ECL icon
Ecolab
ECL
+$5.78M

Sector Composition

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
LRCX icon
226
Lam Research
LRCX
$203B
$334K 0.01%
+3,429
PFE icon
227
Pfizer
PFE
$147B
$328K 0.01%
13,542
-9,747
HOLX icon
228
Hologic
HOLX
$16.6B
$324K 0.01%
4,970
-725
HUBB icon
229
Hubbell
HUBB
$24.1B
$319K 0.01%
780
-425
FAST icon
230
Fastenal
FAST
$47B
$318K 0.01%
7,572
-100
HWM icon
231
Howmet Aerospace
HWM
$82.5B
$305K 0.01%
+1,639
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$66.1B
$303K 0.01%
2,270
+60
EPD icon
233
Enterprise Products Partners
EPD
$68.3B
$302K 0.01%
9,751
-4,720
COO icon
234
Cooper Companies
COO
$14.4B
$295K 0.01%
4,141
-270
IAU icon
235
iShares Gold Trust
IAU
$63.8B
$293K 0.01%
4,695
+70
ACM icon
236
Aecom
ACM
$17.6B
$282K 0.01%
2,500
MET icon
237
MetLife
MET
$52.8B
$281K 0.01%
3,497
+182
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$33.9B
$280K 0.01%
3,140
-86
SO icon
239
Southern Company
SO
$101B
$274K 0.01%
2,982
-42
CMG icon
240
Chipotle Mexican Grill
CMG
$41.4B
$268K 0.01%
4,766
-1,587
CI icon
241
Cigna
CI
$72.3B
$262K ﹤0.01%
793
+6
PNC icon
242
PNC Financial Services
PNC
$73.3B
$256K ﹤0.01%
1,375
-933
VMC icon
243
Vulcan Materials
VMC
$39B
$254K ﹤0.01%
975
CTSH icon
244
Cognizant
CTSH
$35.8B
$250K ﹤0.01%
3,205
-4,603
AZN icon
245
AstraZeneca
AZN
$272B
$248K ﹤0.01%
3,542
-358
C icon
246
Citigroup
C
$184B
$246K ﹤0.01%
2,892
+40
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$246K ﹤0.01%
2,620
ADBE icon
248
Adobe
ADBE
$141B
$245K ﹤0.01%
633
-114
BWA icon
249
BorgWarner
BWA
$9.84B
$240K ﹤0.01%
7,179
-14,228
CNI icon
250
Canadian National Railway
CNI
$60.2B
$239K ﹤0.01%
2,300
-225
8 9
10
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