RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
+3.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.93B
AUM Growth
+$148M
Cap. Flow
+$25M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.37%
Holding
285
New
25
Increased
100
Reduced
125
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.71M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.9M
5
MRVL icon
Marvell Technology
MRVL
$3.48M

Top Sells

1
GL icon
Globe Life
GL
$5.03M
2
VLTO icon
Veralto
VLTO
$4.02M
3
APH icon
Amphenol
APH
$3.09M
4
COST icon
Costco
COST
$2.72M
5
TOL icon
Toll Brothers
TOL
$2.57M

Sector Composition

1 Technology 26.63%
2 Healthcare 10.62%
3 Financials 8.78%
4 Industrials 7.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$34.5M 0.7%
152,669
+8,294
+6% +$1.88M
AON icon
52
Aon
AON
$80.1B
$34.4M 0.7%
117,326
+1,823
+2% +$535K
ECL icon
53
Ecolab
ECL
$77.9B
$30M 0.61%
126,216
-8,681
-6% -$2.07M
TTWO icon
54
Take-Two Interactive
TTWO
$44.3B
$29.6M 0.6%
190,507
+14,038
+8% +$2.18M
LLY icon
55
Eli Lilly
LLY
$668B
$29.5M 0.6%
32,550
+3,473
+12% +$3.14M
EQIX icon
56
Equinix
EQIX
$74.3B
$28M 0.57%
36,974
+161
+0.4% +$122K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.76T
$27.6M 0.56%
150,630
-3,943
-3% -$723K
ANSS
58
DELISTED
Ansys
ANSS
$27.3M 0.55%
84,973
+199
+0.2% +$64K
NOC icon
59
Northrop Grumman
NOC
$82.6B
$27.2M 0.55%
62,398
+841
+1% +$367K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$26.5M 0.54%
1,376,881
+42,442
+3% +$816K
HSY icon
61
Hershey
HSY
$37.4B
$25.9M 0.53%
140,945
+3,272
+2% +$601K
SHW icon
62
Sherwin-Williams
SHW
$91.2B
$23.2M 0.47%
77,905
-6,755
-8% -$2.02M
DIS icon
63
Walt Disney
DIS
$213B
$23.2M 0.47%
233,574
+7,455
+3% +$740K
ZTS icon
64
Zoetis
ZTS
$67.4B
$22.9M 0.47%
132,310
+4,865
+4% +$843K
BSCP icon
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$22.7M 0.46%
1,107,761
+38,033
+4% +$778K
MDT icon
66
Medtronic
MDT
$120B
$21.7M 0.44%
275,951
+2,136
+0.8% +$168K
ROK icon
67
Rockwell Automation
ROK
$38.2B
$21M 0.43%
76,363
+1,234
+2% +$340K
STZ icon
68
Constellation Brands
STZ
$25.6B
$20.9M 0.42%
81,152
-2,872
-3% -$739K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$20.1M 0.41%
1,050,667
+76,808
+8% +$1.47M
TOL icon
70
Toll Brothers
TOL
$14B
$19.9M 0.4%
173,040
-22,331
-11% -$2.57M
CME icon
71
CME Group
CME
$96.6B
$19.6M 0.4%
99,894
-3,367
-3% -$662K
BAC icon
72
Bank of America
BAC
$374B
$18.7M 0.38%
469,727
+10,223
+2% +$407K
DE icon
73
Deere & Co
DE
$127B
$17.6M 0.36%
47,150
+2,205
+5% +$824K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.3B
$17.6M 0.36%
59,183
+1,291
+2% +$384K
TROW icon
75
T Rowe Price
TROW
$24.4B
$17.5M 0.36%
151,872
+6,503
+4% +$750K
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