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 | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$39.2B
| $62.6M | 1.08% |
244,482
-6,823
|
|
||
27
Linde
LIN
$235B
| $62.2M | 1.07% |
145,862
-81
|
|
||
28
iShares Russell 3000 ETF
IWV
$18.5B
| $61.8M | 1.06% |
159,675
+65
|
|
||
29
RTX Corp
RTX
$272B
| $59.9M | 1.03% |
326,531
-5,670
|
|
||
30
Eaton
ETN
$146B
| $58.7M | 1.01% |
184,151
-3,881
|
|
||
31
NextEra Energy
NEE
$195B
| $55.6M | 0.96% |
692,971
-9,361
|
|
||
32
Home Depot
HD
$379B
| $54.7M | 0.94% |
159,039
+2,957
|
|
||
33
ASML
ASML
$559B
| $54M | 0.93% |
50,455
-143
|
|
||
34
Exxon Mobil
XOM
$635B
| $53.9M | 0.93% |
447,603
-1,651
|
|
||
35
Mettler-Toledo International
MTD
$27.8B
| $52M | 0.9% |
37,298
-811
|
|
||
|
36
Broadcom
AVGO
$1.52T
| $51.5M | 0.89% |
148,706
+46,421
|
|
||
37
American Tower
AMT
$89.8B
| $50.1M | 0.86% |
285,147
-2,186
|
|
||
38
Johnson & Johnson
JNJ
$599B
| $49.7M | 0.86% |
239,981
+24,544
|
|
||
39
Goldman Sachs
GS
$258B
| $49.3M | 0.85% |
56,120
+1,000
|
|
||
40
Stryker
SYK
$148B
| $48.8M | 0.84% |
138,916
+184
|
|
||
41
Procter & Gamble
PG
$389B
| $46M | 0.79% |
320,770
+2,386
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.77T
| $45.5M | 0.78% |
144,852
-2,296
|
|
||
43
PepsiCo
PEP
$232B
| $45.1M | 0.78% |
313,930
-7,494
|
|
||
44
Aon
AON
$71.9B
| $44.6M | 0.77% |
126,495
+253
|
|
||
45
Bank of America
BAC
$359B
| $43.3M | 0.75% |
788,161
+69,735
|
|
||
46
Tractor Supply
TSCO
$27.4B
| $42.1M | 0.73% |
842,337
+1,826
|
|
||
47
Qualcomm
QCOM
$152B
| $42.1M | 0.73% |
246,258
-3,190
|
|
||
48
Phillips 66
PSX
$62.2B
| $41.8M | 0.72% |
323,879
-11,746
|
|
||
49
Marvell Technology
MRVL
$69.2B
| $40.8M | 0.7% |
480,441
-222,153
|
|
||
50
American Water Works
AWK
$26.6B
| $39.7M | 0.68% |
304,035
-5,296
|
|