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
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$13.5M 0.24%
808,747
+78,419
TOL icon
77
Toll Brothers
TOL
$13B
$13.4M 0.24%
98,016
-9,416
MCHP icon
78
Microchip Technology
MCHP
$51.3B
$8.07M 0.14%
124,828
-23,333
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$6.95M 0.12%
422,068
+232,560
ACN icon
80
Accenture
ACN
$115B
$6.71M 0.12%
33,856
-12,580
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.38M 0.11%
29,682
-2,915
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.99M 0.11%
54,994
-908
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$5.87M 0.1%
111,666
-13,695
CVX icon
84
Chevron
CVX
$363B
$5.83M 0.1%
28,162
-116
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.3B
$5.74M 0.1%
231,974
VOO icon
86
Vanguard S&P 500 ETF
VOO
$977B
$5.52M 0.1%
9,233
+298
IVV icon
87
iShares Core S&P 500 ETF
IVV
$844B
$5.19M 0.09%
7,942
+1,995
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.12M 0.09%
94,719
-373
ADP icon
89
Automatic Data Processing
ADP
$88.7B
$4.92M 0.09%
24,014
-436
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$132B
$4.66M 0.08%
43,688
-740
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.2M 0.07%
6,800
-7
MKC icon
92
McCormick & Company Non-Voting
MKC
$12.7B
$4.08M 0.07%
80,883
-25,676
ABBV icon
93
AbbVie
ABBV
$385B
$3.89M 0.07%
17,900
+875
ORCL icon
94
Oracle
ORCL
$649B
$3.79M 0.07%
25,780
+5,580
MCD icon
95
McDonald's
MCD
$198B
$3.68M 0.07%
11,840
+84
MRK icon
96
Merck
MRK
$293B
$2.95M 0.05%
24,395
+302
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.65B
$2.87M 0.05%
39,983
-349
VUG icon
98
Vanguard Growth ETF
VUG
$231B
$2.76M 0.05%
37,968
+276
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.75M 0.05%
14,312
+268
WMT icon
100
Walmart Inc
WMT
$923B
$2.74M 0.05%
22,003
+5,269
2 3
4
5 6