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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $39.5M | 0.7% |
162,773
+5,544
| +4% | +$1.36M |
|
52
Tractor Supply
TSCO
$15.8B
| $38.2M | 0.68% |
842,445
+108
| +0% | +$5.5K |
|
53
GE Aerospace
GE
$376B
| $35M | 0.62% |
123,066
+4,051
| +3% | +$1.27M |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $33.9M | 0.6% |
1,725,794
+59,833
| +4% | +$1.18M |
|
55
Rockwell Automation
ROK
$51.4B
| $30M | 0.53% |
83,675
+143
| +0.2% | +$56.4K |
|
|
56
Marvell Technology
MRVL
$185B
| $30M | 0.53% |
302,409
-178,032
| -37% | -$15M |
|
57
Netflix
NFLX
$310B
| $29.2M | 0.52% |
303,508
+19,531
| +7% | +$1.72M |
|
|
58
Qualcomm
QCOM
$188B
| $29M | 0.52% |
225,390
-20,868
| -8% | -$3.05M |
|
59
Equinix
EQIX
$101B
| $28.6M | 0.51% |
29,198
-675
| -2% | -$600K |
|
60
Deere & Co
DE
$159B
| $27.6M | 0.49% |
48,948
-2,696
| -5% | -$1.52M |
|
61
Roper Technologies
ROP
$35.2B
| $27.2M | 0.48% |
76,879
-6,293
| -8% | -$2.32M |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $26.5M | 0.47% |
1,296,772
+91,193
| +8% | +$1.87M |
|
63
Sherwin-Williams
SHW
$82B
| $26.5M | 0.47% |
82,567
+1,394
| +2% | +$480K |
|
64
Intuitive Surgical
ISRG
$138B
| $26.1M | 0.46% |
56,581
+943
| +2% | +$477K |
|
65
Medtronic
MDT
$103B
| $24.6M | 0.44% |
281,484
+11,040
| +4% | +$1.06M |
|
66
iShares Russell 1000 ETF
IWB
$48.7B
| $21M | 0.37% |
58,937
-1,755
| -3% | -$654K |
|
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $20.3M | 0.36% |
1,040,832
-298,651
| -22% | -$5.84M |
|
68
RBC Bearings
RBC
$18.7B
| $20.1M | 0.36% |
36,969
-2,014
| -5% | -$1.07M |
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $18.2M | 0.32% |
975,287
+240,406
| +33% | +$4.52M |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $17.5M | 0.31% |
334,459
+792
| +0.2% | +$41.8K |
|
71
ServiceNow
NOW
$108B
| $16.9M | 0.3% |
161,587
+8,128
| +5% | +$956K |
|
72
Vanguard Total Stock Market ETF
VTI
$668B
| $16M | 0.28% |
49,865
-1,682
| -3% | -$564K |
|
|
73
Ecolab
ECL
$76.1B
| $15.2M | 0.27% |
57,152
-15,451
| -21% | -$4.36M |
|
74
CME Group
CME
$88.6B
| $14.7M | 0.26% |
49,858
-5,253
| -10% | -$1.56M |
|
75
Caterpillar
CAT
$421B
| $13.5M | 0.24% |
19,121
+2,039
| +12% | +$1.41M |
|
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