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
APPF icon
251
AppFolio
APPF
$6.41B
$233K ﹤0.01%
1,000
SO icon
252
Southern Company
SO
$107B
$232K ﹤0.01%
2,657
-321
CNI icon
253
Canadian National Railway
CNI
$68.4B
$227K ﹤0.01%
2,300
LH icon
254
Labcorp
LH
$23.6B
$225K ﹤0.01%
896
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$223K ﹤0.01%
+2,777
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$8.25B
$222K ﹤0.01%
1,050
INTC icon
257
Intel
INTC
$222B
$221K ﹤0.01%
5,997
-735
NEM icon
258
Newmont
NEM
$140B
$221K ﹤0.01%
+2,216
QAI icon
259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$219K ﹤0.01%
6,545
HSIC icon
260
Henry Schein
HSIC
$9.62B
$219K ﹤0.01%
+2,894
MAR icon
261
Marriott International
MAR
$88.1B
$215K ﹤0.01%
+694
CI icon
262
Cigna
CI
$76.4B
$214K ﹤0.01%
779
-14
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$214K ﹤0.01%
+1,382
EME icon
264
Emcor
EME
$32.6B
$214K ﹤0.01%
+349
ENB icon
265
Enbridge
ENB
$117B
$213K ﹤0.01%
+4,456
CAC icon
266
Camden National
CAC
$787M
$213K ﹤0.01%
+4,900
GILD icon
267
Gilead Sciences
GILD
$185B
$212K ﹤0.01%
1,724
-170
URI icon
268
United Rentals
URI
$51.9B
$211K ﹤0.01%
261
+22
HPE icon
269
Hewlett Packard
HPE
$28.6B
$211K ﹤0.01%
8,800
-500
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$846M
$211K ﹤0.01%
9,150
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$13.1B
$209K ﹤0.01%
+646
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50.3B
$208K ﹤0.01%
982
DD icon
273
DuPont de Nemours
DD
$20.1B
$203K ﹤0.01%
5,058
-9,320
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$203K ﹤0.01%
+3,716
CXE
275
MFS High Income Municipal Trust
CXE
$121M
$115K ﹤0.01%
31,104
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