RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.81B
1-Year Est. Return
21.68%
This Fund
S&P 500
1 Year Est. Return
+21.68%
AUM
$5.81B
AUM Growth
+$88.2M
(+1.5%)
Holding
289
Top Buys
| 1 | +$22.6M | |
| 2 | +$18.7M | |
| 3 | +$17.7M | |
| 4 |
Broadcom
AVGO
|
+$16.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.29M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$19.4M | |
| 3 | +$15.3M | |
| 4 |
Zoetis
ZTS
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Avantis International Small Cap Value ETF
AVDV
$18.8B
| – | – |
-3,846
|
|
||
277
AutoZone
AZO
$62.2B
| – | – |
-51
|
|
||
|
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-738,357
|
|
||
279
Cooper Companies
COO
$16.4B
| – | – |
-3,281
|
|
||
280
Dimensional US Targeted Value ETF
DFAT
$13.2B
| – | – |
-4,176
|
|
||
|
FISV
281
Fiserv Inc
FISV
$33.5B
| – | – |
-3,216
|
|
||
282
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| – | – |
-8,679
|
|
||
283
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,043
|
|
||
284
NVR
NVR
$21B
| – | – |
-27
|
|
||
285
Republic Services
RSG
$70.7B
| – | – |
-1,051
|
|
||
286
Synopsys
SNPS
$79.2B
| – | – |
-4,349
|
|
||
287
Steris
STE
$24.7B
| – | – |
-2,418
|
|
||
288
Constellation Brands
STZ
$27.4B
| – | – |
-2,354
|
|
||
289
Vanguard Small-Cap Growth ETF
VBK
$21.3B
| – | – |
-2,903
|
|