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
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$5.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.46M
5
PG icon
Procter & Gamble
PG
+$4.01M

Top Sells

1
+$21.5M
2
+$9.34M
3
+$8.36M
4
CL icon
Colgate-Palmolive
CL
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.92M

Sector Composition

1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$392B
$37.1M 0.65%
718,426
+23,879
NOC icon
52
Northrop Grumman
NOC
$81.7B
$36.2M 0.63%
59,479
-4,671
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.86T
$35.8M 0.63%
147,148
+816
GE icon
54
GE Aerospace
GE
$315B
$34.9M 0.61%
115,923
+5,093
COP icon
55
ConocoPhillips
COP
$110B
$34.7M 0.61%
367,310
-7,919
NFLX icon
56
Netflix
NFLX
$456B
$34M 0.59%
283,270
+33,330
AVGO icon
57
Broadcom
AVGO
$1.9T
$33.7M 0.59%
102,285
+81,489
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$32.2M 0.56%
1,634,577
+17,312
ROK icon
59
Rockwell Automation
ROK
$44.4B
$31.6M 0.55%
90,477
+1,331
NOW icon
60
ServiceNow
NOW
$169B
$31.6M 0.55%
34,293
+8,144
SHW icon
61
Sherwin-Williams
SHW
$85.2B
$28M 0.49%
80,979
+4,189
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$26.2M 0.46%
1,337,051
+12,943
MDT icon
63
Medtronic
MDT
$135B
$25.5M 0.45%
267,590
+4,463
EQIX icon
64
Equinix
EQIX
$74B
$24.8M 0.43%
31,646
-867
DE icon
65
Deere & Co
DE
$126B
$23.4M 0.41%
51,121
+1,635
ISRG icon
66
Intuitive Surgical
ISRG
$203B
$23.1M 0.4%
51,596
+9,982
IWB icon
67
iShares Russell 1000 ETF
IWB
$45.5B
$22M 0.38%
60,141
-502
ECL icon
68
Ecolab
ECL
$77.9B
$21M 0.37%
76,597
-12,326
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$565B
$17.9M 0.31%
54,529
-1,544
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$17.5M 0.31%
851,563
+104,913
TOL icon
71
Toll Brothers
TOL
$13.5B
$16.4M 0.29%
118,547
-12,010
CME icon
72
CME Group
CME
$101B
$16.4M 0.29%
60,553
-7,846
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$16.2M 0.28%
310,198
-5,155
RBC icon
74
RBC Bearings
RBC
$14.1B
$15.9M 0.28%
40,759
-1,642
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$15.3M 0.27%
738,357
-159,678
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3
4 5