RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.4M
3
+$10.3M
4
GS icon
Goldman Sachs
GS
+$8.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.11M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
5
ECL icon
Ecolab
ECL
+$5.78M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$110B
$33.7M 0.62%
375,229
-7,146
NFLX icon
52
Netflix
NFLX
$490B
$33.5M 0.62%
24,994
+24,000
JNJ icon
53
Johnson & Johnson
JNJ
$468B
$33.4M 0.62%
218,450
-6,107
BAC icon
54
Bank of America
BAC
$395B
$32.9M 0.61%
694,547
+41,315
NOC icon
55
Northrop Grumman
NOC
$79.7B
$32.1M 0.59%
64,150
-929
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$31.8M 0.59%
1,617,265
+50,769
ROK icon
57
Rockwell Automation
ROK
$44.4B
$29.6M 0.55%
89,146
+551
GE icon
58
GE Aerospace
GE
$326B
$28.5M 0.53%
110,830
+13,154
NOW icon
59
ServiceNow
NOW
$180B
$26.9M 0.5%
26,149
+5,199
SHW icon
60
Sherwin-Williams
SHW
$85.5B
$26.4M 0.49%
76,790
+9,466
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.47T
$26M 0.48%
146,332
-207
EQIX icon
62
Equinix
EQIX
$79.8B
$25.9M 0.48%
32,513
-1,581
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$25.8M 0.48%
1,324,108
+52,952
DE icon
64
Deere & Co
DE
$130B
$25.2M 0.47%
49,486
+744
ECL icon
65
Ecolab
ECL
$73.9B
$24M 0.44%
88,923
-21,443
MDT icon
66
Medtronic
MDT
$123B
$22.9M 0.43%
263,127
-1,130
ISRG icon
67
Intuitive Surgical
ISRG
$203B
$22.6M 0.42%
41,614
+35,735
IWB icon
68
iShares Russell 1000 ETF
IWB
$45.9B
$20.6M 0.38%
60,643
-69
CL icon
69
Colgate-Palmolive
CL
$63.3B
$20.2M 0.37%
222,009
+7,605
CME icon
70
CME Group
CME
$101B
$18.9M 0.35%
68,399
-20,157
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$18.6M 0.34%
898,035
-160,149
ZTS icon
72
Zoetis
ZTS
$53.4B
$17.9M 0.33%
114,700
-12,353
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$557B
$17M 0.32%
56,073
-720
MCHP icon
74
Microchip Technology
MCHP
$30.1B
$16.7M 0.31%
236,871
-317,093
RBC icon
75
RBC Bearings
RBC
$14.1B
$16.3M 0.3%
42,401
-812
1 2
3
4 5