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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$4.36M |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$75.6B
| – | – |
-779
| Closed | -$214K |
|
277
DuPont de Nemours
DD
$18.1B
| – | – |
-1,686
| Closed | -$203K |
|
278
General Motors
GM
$70B
| – | – |
-4,236
| Closed | -$344K |
|
279
Henry Schein
HSIC
$10.1B
| – | – |
-2,894
| Closed | -$219K |
|
280
MetLife
MET
$59.8B
| – | – |
-3,180
| Closed | -$251K |
|
281
NB Bancorp
NBBK
$932M
| – | – |
-15,930
| Closed | -$316K |
|
282
Newmont
NEM
$99.3B
| – | – |
-2,216
| Closed | -$221K |
|
283
Schwab US Large- Cap ETF
SCHX
$72.5B
| – | – |
-11,851
| Closed | -$319K |
|
284
United Rentals
URI
$66.8B
| – | – |
-261
| Closed | -$211K |
|
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