RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
+$24.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12

Top Buys

1
GS icon
Goldman Sachs
GS
$12M
2
GE icon
GE Aerospace
GE
$7.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.25M
4
NOW icon
ServiceNow
NOW
$5.95M
5
LLY icon
Eli Lilly
LLY
$4.65M

Top Sells

1
STZ icon
Constellation Brands
STZ
$9.73M
2
MRK icon
Merck
MRK
$8.44M
3
UNH icon
UnitedHealth
UNH
$6.04M
4
USB icon
US Bancorp
USB
$5.14M
5
HSY icon
Hershey
HSY
$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
51
ASML
ASML
$307B
$35.5M 0.71%
53,532
+1,247
+2% +$826K
NOC icon
52
Northrop Grumman
NOC
$83.2B
$33.3M 0.67%
65,079
+314
+0.5% +$161K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$32.4M 0.65%
533,727
-19,181
-3% -$1.16M
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$30.7M 0.61%
1,566,496
+78,415
+5% +$1.54M
ECL icon
55
Ecolab
ECL
$77.6B
$28M 0.56%
110,366
-3,581
-3% -$908K
EQIX icon
56
Equinix
EQIX
$75.7B
$27.8M 0.56%
34,094
-538
-2% -$439K
BAC icon
57
Bank of America
BAC
$369B
$27.3M 0.55%
653,232
+74,661
+13% +$3.12M
MCHP icon
58
Microchip Technology
MCHP
$35.6B
$26.8M 0.54%
553,964
-88,692
-14% -$4.29M
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$24.8M 0.5%
1,271,156
+75,713
+6% +$1.47M
MDT icon
60
Medtronic
MDT
$119B
$23.7M 0.48%
264,257
-1,475
-0.6% -$133K
SHW icon
61
Sherwin-Williams
SHW
$92.9B
$23.5M 0.47%
67,324
-3,331
-5% -$1.16M
CME icon
62
CME Group
CME
$94.4B
$23.5M 0.47%
88,556
-1,806
-2% -$479K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.84T
$22.9M 0.46%
146,539
-1,251
-0.8% -$195K
ROK icon
64
Rockwell Automation
ROK
$38.2B
$22.9M 0.46%
88,595
+1,607
+2% +$415K
DE icon
65
Deere & Co
DE
$128B
$22.9M 0.46%
48,742
+1,250
+3% +$587K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$21.9M 0.44%
1,058,184
-75,850
-7% -$1.57M
GS icon
67
Goldman Sachs
GS
$223B
$21.8M 0.44%
39,940
+21,944
+122% +$12M
DIS icon
68
Walt Disney
DIS
$212B
$21.4M 0.43%
216,863
-2,709
-1% -$267K
ZTS icon
69
Zoetis
ZTS
$67.9B
$20.9M 0.42%
127,053
-2,499
-2% -$411K
CL icon
70
Colgate-Palmolive
CL
$68.8B
$20.1M 0.4%
214,404
+18,037
+9% +$1.69M
GE icon
71
GE Aerospace
GE
$296B
$19.5M 0.39%
97,676
+36,312
+59% +$7.27M
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.4B
$18.6M 0.37%
60,712
+764
+1% +$234K
NOW icon
73
ServiceNow
NOW
$190B
$16.7M 0.33%
20,950
+7,468
+55% +$5.95M
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$15.6M 0.31%
302,943
-7,807
-3% -$402K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$528B
$15.6M 0.31%
56,793
-1,174
-2% -$323K
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