RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+10.78%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.78B
AUM Growth
+$442M
Cap. Flow
+$51.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.52%
Holding
275
New
12
Increased
91
Reduced
129
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.62M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.42M
5
TTWO icon
Take-Two Interactive
TTWO
$4.4M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$4.54M
2
BWA icon
BorgWarner
BWA
$4.21M
3
PANW icon
Palo Alto Networks
PANW
$3.78M
4
LIN icon
Linde
LIN
$3.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.6M

Sector Composition

1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$35.5M 0.74%
144,375
+4,235
+3% +$1.04M
PG icon
52
Procter & Gamble
PG
$373B
$35.3M 0.74%
217,424
+9,616
+5% +$1.56M
ECL icon
53
Ecolab
ECL
$77.9B
$31.1M 0.65%
134,897
-1,507
-1% -$348K
EQIX icon
54
Equinix
EQIX
$74.9B
$30.4M 0.64%
36,813
-735
-2% -$607K
NOC icon
55
Northrop Grumman
NOC
$83B
$29.5M 0.62%
61,557
+3,166
+5% +$1.52M
ANSS
56
DELISTED
Ansys
ANSS
$29.4M 0.62%
84,774
+904
+1% +$314K
SHW icon
57
Sherwin-Williams
SHW
$91.3B
$29.4M 0.62%
84,660
+391
+0.5% +$136K
DIS icon
58
Walt Disney
DIS
$213B
$27.7M 0.58%
226,119
+9,528
+4% +$1.17M
HSY icon
59
Hershey
HSY
$37.4B
$26.8M 0.56%
137,673
+3,441
+3% +$669K
TTWO icon
60
Take-Two Interactive
TTWO
$44.2B
$26.2M 0.55%
176,469
+29,605
+20% +$4.4M
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$25.7M 0.54%
1,334,439
+87,842
+7% +$1.69M
TOL icon
62
Toll Brothers
TOL
$14B
$25.3M 0.53%
195,371
-14,895
-7% -$1.93M
MDT icon
63
Medtronic
MDT
$120B
$23.9M 0.5%
273,815
+10,458
+4% +$911K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.76T
$23.5M 0.49%
154,573
+673
+0.4% +$102K
STZ icon
65
Constellation Brands
STZ
$25.6B
$22.8M 0.48%
84,024
-2,921
-3% -$794K
LLY icon
66
Eli Lilly
LLY
$664B
$22.6M 0.47%
29,077
+5,296
+22% +$4.12M
CME icon
67
CME Group
CME
$96.8B
$22.2M 0.47%
103,261
-3,161
-3% -$681K
ROK icon
68
Rockwell Automation
ROK
$38.3B
$21.9M 0.46%
75,129
+738
+1% +$215K
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$21.9M 0.46%
1,069,728
+88,929
+9% +$1.82M
ZTS icon
70
Zoetis
ZTS
$67.6B
$21.6M 0.45%
127,445
+16,090
+14% +$2.72M
OSK icon
71
Oshkosh
OSK
$8.84B
$20.3M 0.42%
162,474
+10,642
+7% +$1.33M
USB icon
72
US Bancorp
USB
$76.1B
$20.1M 0.42%
449,670
+221
+0% +$9.88K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$18.7M 0.39%
973,859
+131,265
+16% +$2.52M
DE icon
74
Deere & Co
DE
$127B
$18.5M 0.39%
44,945
+5,116
+13% +$2.1M
TROW icon
75
T Rowe Price
TROW
$24.6B
$17.7M 0.37%
145,369
+12,140
+9% +$1.48M
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