RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
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
UNP icon
51
Union Pacific
UNP
$156B
$39.5M 0.7%
162,773
+5,544
TSCO icon
52
Tractor Supply
TSCO
$16.5B
$38.2M 0.68%
842,445
+108
GE icon
53
GE Aerospace
GE
$338B
$35M 0.62%
123,066
+4,051
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$33.9M 0.6%
1,725,794
+59,833
ROK icon
55
Rockwell Automation
ROK
$50.2B
$30M 0.53%
83,675
+143
MRVL icon
56
Marvell Technology
MRVL
$179B
$30M 0.53%
302,409
-178,032
NFLX icon
57
Netflix
NFLX
$362B
$29.2M 0.52%
303,508
+19,531
QCOM icon
58
Qualcomm
QCOM
$265B
$29M 0.52%
225,390
-20,868
EQIX icon
59
Equinix
EQIX
$105B
$28.6M 0.51%
29,198
-675
DE icon
60
Deere & Co
DE
$146B
$27.6M 0.49%
48,948
-2,696
ROP icon
61
Roper Technologies
ROP
$32.9B
$27.2M 0.48%
76,879
-6,293
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$26.5M 0.47%
1,296,772
+91,193
SHW icon
63
Sherwin-Williams
SHW
$74.9B
$26.5M 0.47%
82,567
+1,394
ISRG icon
64
Intuitive Surgical
ISRG
$150B
$26.1M 0.46%
56,581
+943
MDT icon
65
Medtronic
MDT
$94.8B
$24.6M 0.44%
281,484
+11,040
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$21M 0.37%
58,937
-1,755
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$20.3M 0.36%
1,040,832
-298,651
RBC icon
68
RBC Bearings
RBC
$18.1B
$20.1M 0.36%
36,969
-2,014
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$18.2M 0.32%
975,287
+240,406
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$17.5M 0.31%
334,459
+792
NOW icon
71
ServiceNow
NOW
$128B
$16.9M 0.3%
161,587
+8,128
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$16M 0.28%
49,865
-1,682
ECL icon
73
Ecolab
ECL
$72B
$15.2M 0.27%
57,152
-15,451
CME icon
74
CME Group
CME
$98.8B
$14.7M 0.26%
49,858
-5,253
CAT icon
75
Caterpillar
CAT
$403B
$13.5M 0.24%
19,121
+2,039
1 2
3
4 5