RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
+$24.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12

Top Buys

1
GS icon
Goldman Sachs
GS
$12M
2
GE icon
GE Aerospace
GE
$7.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.25M
4
NOW icon
ServiceNow
NOW
$5.95M
5
LLY icon
Eli Lilly
LLY
$4.65M

Top Sells

1
STZ icon
Constellation Brands
STZ
$9.73M
2
MRK icon
Merck
MRK
$8.44M
3
UNH icon
UnitedHealth
UNH
$6.04M
4
USB icon
US Bancorp
USB
$5.14M
5
HSY icon
Hershey
HSY
$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$15.3M 0.31%
145,023
-6,861
-5% -$724K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.8B
$14.7M 0.29%
80,649
+2,614
+3% +$477K
RBC icon
78
RBC Bearings
RBC
$12.3B
$13.9M 0.28%
43,213
-672
-2% -$216K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$12M 0.24%
591,296
+133,871
+29% +$2.72M
ANSS
80
DELISTED
Ansys
ANSS
$10.9M 0.22%
34,485
-6,917
-17% -$2.19M
NDSN icon
81
Nordson
NDSN
$12.7B
$9.65M 0.19%
47,836
-2,130
-4% -$430K
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$9.4M 0.19%
507,443
+123,898
+32% +$2.3M
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.8B
$9.11M 0.18%
110,675
+1,607
+1% +$132K
USB icon
84
US Bancorp
USB
$76.5B
$8.9M 0.18%
210,722
-121,656
-37% -$5.14M
ADP icon
85
Automatic Data Processing
ADP
$122B
$8.52M 0.17%
27,893
-1,381
-5% -$422K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.28M 0.15%
139,067
-9,358
-6% -$490K
MRK icon
87
Merck
MRK
$210B
$6.49M 0.13%
72,288
-94,057
-57% -$8.44M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$6.48M 0.13%
33,387
-37
-0.1% -$7.18K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.2M 0.12%
31,402
-1,265
-4% -$250K
HSY icon
90
Hershey
HSY
$37.6B
$5.79M 0.12%
33,872
-27,337
-45% -$4.68M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.57M 0.11%
123,122
-45,064
-27% -$2.04M
OSK icon
92
Oshkosh
OSK
$8.9B
$4.98M 0.1%
52,905
-34,254
-39% -$3.22M
STE icon
93
Steris
STE
$24B
$4.95M 0.1%
21,820
-15,246
-41% -$3.46M
SCHF icon
94
Schwab International Equity ETF
SCHF
$50.3B
$4.59M 0.09%
231,974
– –
ABBV icon
95
AbbVie
ABBV
$376B
$4.32M 0.09%
20,638
+3,178
+18% +$666K
CVX icon
96
Chevron
CVX
$318B
$4.05M 0.08%
24,223
-180
-0.7% -$30.1K
BSCU icon
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.94M 0.08%
237,638
+115,257
+94% +$1.91M
MCD icon
98
McDonald's
MCD
$226B
$3.89M 0.08%
12,463
-84
-0.7% -$26.2K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.77M 0.08%
7,065
-10
-0.1% -$5.34K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$118B
$3.71M 0.07%
10,274
+46
+0.4% +$16.6K
2 3
4
5 6