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
NVS icon
251
Novartis
NVS
$254B
$237K ﹤0.01%
1,956
-173
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$36B
$235K ﹤0.01%
3,680
+418
VLO icon
253
Valero Energy
VLO
$54.2B
$233K ﹤0.01%
1,732
-342
APPF icon
254
AppFolio
APPF
$8.99B
$230K ﹤0.01%
1,000
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.22B
$230K ﹤0.01%
+1,050
HPQ icon
256
HP
HPQ
$23.6B
$227K ﹤0.01%
+9,275
HSIC icon
257
Henry Schein
HSIC
$8.58B
$225K ﹤0.01%
3,077
AFL icon
258
Aflac
AFL
$60.1B
$225K ﹤0.01%
2,130
+149
CCI icon
259
Crown Castle
CCI
$40.8B
$219K ﹤0.01%
2,130
-20
GM icon
260
General Motors
GM
$67B
$218K ﹤0.01%
4,438
-2,316
QAI icon
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$212K ﹤0.01%
6,545
TFC icon
262
Truist Financial
TFC
$58.4B
$209K ﹤0.01%
4,861
-3,474
ENB icon
263
Enbridge
ENB
$106B
$206K ﹤0.01%
4,556
-1,042
BSX icon
264
Boston Scientific
BSX
$154B
$202K ﹤0.01%
1,885
-111
GSG icon
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$202K ﹤0.01%
9,150
TRI icon
266
Thomson Reuters
TRI
$61.5B
$201K ﹤0.01%
+1,000
BMY icon
267
Bristol-Myers Squibb
BMY
$99.9B
$200K ﹤0.01%
4,326
-3,178
CXE
268
MFS High Income Municipal Trust
CXE
$119M
$111K ﹤0.01%
31,104
YUMC icon
269
Yum China
YUMC
$16.7B
– –
-5,936
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
-5,025
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,328
VFH icon
272
Vanguard Financials ETF
VFH
$12.9B
– –
-1,752
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-1,815
SFM icon
274
Sprouts Farmers Market
SFM
$8B
– –
-1,641
PRU icon
275
Prudential Financial
PRU
$37.7B
– –
-1,834
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