RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.7M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$16.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.29M

Top Sells

1
+$53.8M
2
+$19.4M
3
+$15.3M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
CL icon
Colgate-Palmolive
CL
+$7.78M

Sector Composition

1 Technology 25.7%
2 Financials 10.35%
3 Communication Services 8.71%
4 Healthcare 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$128B
$12.5M 0.21%
46,436
-14,649
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$12.4M 0.21%
730,328
+263,520
CAT icon
78
Caterpillar
CAT
$346B
$9.79M 0.17%
17,082
+7,323
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$9.44M 0.16%
148,161
-26,545
MKC icon
80
McCormick & Company Non-Voting
MKC
$19.1B
$7.26M 0.12%
106,559
-3,077
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.16M 0.12%
32,597
+537
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.68M 0.11%
55,902
-530
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$6.63M 0.11%
125,361
-7,492
ADP icon
84
Automatic Data Processing
ADP
$86.3B
$6.29M 0.11%
24,450
-2,207
VOO icon
85
Vanguard S&P 500 ETF
VOO
$855B
$5.6M 0.1%
8,935
+852
SCHF icon
86
Schwab International Equity ETF
SCHF
$62.7B
$5.58M 0.1%
231,974
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$5.26M 0.09%
11,107
+181
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.11M 0.09%
95,092
-1,450
CVX icon
89
Chevron
CVX
$370B
$4.31M 0.07%
28,278
+1,129
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.11M 0.07%
6,807
-120
IVV icon
91
iShares Core S&P 500 ETF
IVV
$753B
$4.07M 0.07%
5,947
-227
ORCL icon
92
Oracle
ORCL
$418B
$3.94M 0.07%
20,200
+105
ABBV icon
93
AbbVie
ABBV
$410B
$3.89M 0.07%
17,025
+1,494
MCD icon
94
McDonald's
MCD
$243B
$3.59M 0.06%
11,756
+90
CL icon
95
Colgate-Palmolive
CL
$79.5B
$3.45M 0.06%
43,618
-99,272
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$3.16M 0.05%
189,508
+74,239
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$3.06M 0.05%
6,282
-67
IBM icon
98
IBM
IBM
$225B
$3.06M 0.05%
10,331
-406
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.98M 0.05%
24,634
+225
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.27B
$2.89M 0.05%
40,332
+4,415
2 3
4
5 6