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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$4.36M |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $13.5M | 0.24% |
808,747
+78,419
| +11% | +$1.32M |
|
77
Toll Brothers
TOL
$14.3B
| $13.4M | 0.24% |
98,016
-9,416
| -9% | -$1.38M |
|
78
Microchip Technology
MCHP
$46.8B
| $8.07M | 0.14% |
124,828
-23,333
| -16% | -$1.68M |
|
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $6.95M | 0.12% |
422,068
+232,560
| +123% | +$3.87M |
|
|
80
Accenture
ACN
$83.8B
| $6.71M | 0.12% |
33,856
-12,580
| -27% | -$2.93M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.38M | 0.11% |
29,682
-2,915
| -9% | -$650K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.99M | 0.11% |
54,994
-908
| -2% | -$106K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.87M | 0.1% |
111,666
-13,695
| -11% | -$724K |
|
84
Chevron
CVX
$362B
| $5.83M | 0.1% |
28,162
-116
| -0.4% | -$21.2K |
|
85
Schwab International Equity ETF
SCHF
$66.5B
| $5.74M | 0.1% |
231,974
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$989B
| $5.52M | 0.1% |
9,233
+298
| +3% | +$186K |
|
87
iShares Core S&P 500 ETF
IVV
$895B
| $5.19M | 0.09% |
7,942
+1,995
| +34% | +$1.36M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.12M | 0.09% |
94,719
-373
| -0.4% | -$20.9K |
|
89
Automatic Data Processing
ADP
$98.9B
| $4.92M | 0.09% |
24,014
-436
| -2% | -$100K |
|
90
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.66M | 0.08% |
43,688
-740
| -2% | -$84K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.2M | 0.07% |
6,800
-7
| -0.1% | -$4.44K |
|
92
McCormick & Company Non-Voting
MKC
$13.7B
| $4.08M | 0.07% |
80,883
-25,676
| -24% | -$1.64M |
|
93
AbbVie
ABBV
$431B
| $3.89M | 0.07% |
17,900
+875
| +5% | +$194K |
|
94
Oracle
ORCL
$382B
| $3.79M | 0.07% |
25,780
+5,580
| +28% | +$907K |
|
95
McDonald's
MCD
$188B
| $3.68M | 0.07% |
11,840
+84
| +0.7% | +$26.8K |
|
96
Merck
MRK
$305B
| $2.95M | 0.05% |
24,395
+302
| +1% | +$34.9K |
|
97
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $2.87M | 0.05% |
39,983
-349
| -0.9% | -$26.2K |
|
98
Vanguard Growth ETF
VUG
$227B
| $2.76M | 0.05% |
37,968
+276
| +0.7% | +$21.5K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.75M | 0.05% |
14,312
+268
| +2% | +$53.1K |
|
100
Walmart Inc
WMT
$896B
| $2.74M | 0.05% |
22,003
+5,269
| +31% | +$647K |
|
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