RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.7M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.29M

Top Sells

1
+$53.8M
2
+$19.4M
3
+$15.3M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
CL icon
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$38.1M 0.66%
518,114
-8,575
ROP icon
52
Roper Technologies
ROP
$36B
$37M 0.64%
83,172
-5,889
GE icon
53
GE Aerospace
GE
$359B
$36.7M 0.63%
119,015
+3,092
UNP icon
54
Union Pacific
UNP
$157B
$36.4M 0.63%
157,229
+311
NOC icon
55
Northrop Grumman
NOC
$103B
$33.6M 0.58%
58,876
-603
COP icon
56
ConocoPhillips
COP
$139B
$33.3M 0.57%
356,043
-11,267
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$32.9M 0.57%
1,665,961
+31,384
ROK icon
58
Rockwell Automation
ROK
$45.8B
$32.5M 0.56%
83,532
-6,945
ISRG icon
59
Intuitive Surgical
ISRG
$179B
$31.5M 0.54%
55,638
+4,042
NFLX icon
60
Netflix
NFLX
$406B
$26.6M 0.46%
283,977
+707
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$26.3M 0.45%
81,173
+194
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$26.2M 0.45%
1,339,483
+2,432
MDT icon
63
Medtronic
MDT
$125B
$26M 0.45%
270,444
+2,854
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$24.8M 0.43%
1,205,579
+354,016
DE icon
65
Deere & Co
DE
$171B
$24M 0.41%
51,644
+523
NOW icon
66
ServiceNow
NOW
$113B
$23.5M 0.4%
153,459
-18,006
EQIX icon
67
Equinix
EQIX
$95.7B
$22.9M 0.39%
29,873
-1,773
IWB icon
68
iShares Russell 1000 ETF
IWB
$46.3B
$22.7M 0.39%
60,692
+551
ECL icon
69
Ecolab
ECL
$86.9B
$19.1M 0.33%
72,603
-3,994
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$17.5M 0.3%
333,667
+23,469
RBC icon
71
RBC Bearings
RBC
$18.2B
$17.5M 0.3%
38,983
-1,776
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$17.3M 0.3%
51,547
-2,982
CME icon
73
CME Group
CME
$115B
$15M 0.26%
55,111
-5,442
TOL icon
74
Toll Brothers
TOL
$14.9B
$14.5M 0.25%
107,432
-11,115
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$13.8M 0.24%
734,881
+84,794
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3
4 5