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
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$5.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.46M
5
PG icon
Procter & Gamble
PG
+$4.01M

Top Sells

1
+$21.5M
2
+$9.34M
3
+$8.36M
4
CL icon
Colgate-Palmolive
CL
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.92M

Sector Composition

1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$155B
$15.1M 0.26%
61,085
-87,103
ZTS icon
77
Zoetis
ZTS
$56.5B
$14.9M 0.26%
101,827
-12,873
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$12.2M 0.21%
650,087
+51,131
CL icon
79
Colgate-Palmolive
CL
$64.8B
$11.4M 0.2%
142,890
-79,119
MCHP icon
80
Microchip Technology
MCHP
$29B
$11.2M 0.2%
174,706
-62,165
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$7.89M 0.14%
466,808
+96,136
ADP icon
82
Automatic Data Processing
ADP
$103B
$7.82M 0.14%
26,657
-627
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.1B
$7.34M 0.13%
109,636
-2,000
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.05M 0.12%
132,853
+1,913
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.92M 0.12%
32,060
-580
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$6.76M 0.12%
28,216
+142
ORCL icon
87
Oracle
ORCL
$576B
$5.65M 0.1%
20,095
-725
SCHF icon
88
Schwab International Equity ETF
SCHF
$53.5B
$5.4M 0.09%
231,974
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.23M 0.09%
96,542
-4,266
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$5.12M 0.09%
10,926
+664
VOO icon
91
Vanguard S&P 500 ETF
VOO
$802B
$4.95M 0.09%
8,083
+927
CAT icon
92
Caterpillar
CAT
$269B
$4.66M 0.08%
9,759
+6,074
CVX icon
93
Chevron
CVX
$302B
$4.22M 0.07%
27,149
+1,459
IVV icon
94
iShares Core S&P 500 ETF
IVV
$733B
$4.13M 0.07%
6,174
+2,459
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.13M 0.07%
6,927
-89
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$3.67M 0.06%
72,517
+4,147
ABBV icon
97
AbbVie
ABBV
$402B
$3.6M 0.06%
15,531
-1,129
MCD icon
98
McDonald's
MCD
$222B
$3.55M 0.06%
11,666
+67
VUG icon
99
Vanguard Growth ETF
VUG
$201B
$3.05M 0.05%
6,349
IBM icon
100
IBM
IBM
$288B
$3.03M 0.05%
10,737
+221
2 3
4
5 6