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
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.4M
3
+$10.3M
4
GS icon
Goldman Sachs
GS
+$8.55M
5
JPM icon
JPMorgan Chase
JPM
+$6.11M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
5
ECL icon
Ecolab
ECL
+$5.78M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$16.2M 0.3%
315,353
+12,410
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$15.3M 0.28%
746,650
+155,354
TOL icon
78
Toll Brothers
TOL
$13.1B
$14.9M 0.28%
130,557
-14,466
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$11.2M 0.21%
598,956
+91,513
ANSS
80
DELISTED
Ansys
ANSS
$9.34M 0.17%
26,592
-7,893
MKC icon
81
McCormick & Company Non-Voting
MKC
$17.7B
$8.46M 0.16%
111,636
+961
ADP icon
82
Automatic Data Processing
ADP
$103B
$8.41M 0.16%
27,284
-609
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.91M 0.13%
130,940
-8,127
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$6.68M 0.12%
32,640
-747
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$6.22M 0.12%
370,672
+133,034
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$6.1M 0.11%
28,074
-3,328
AVGO icon
87
Broadcom
AVGO
$1.68T
$5.73M 0.11%
20,796
+5,368
NDSN icon
88
Nordson
NDSN
$13.3B
$5.39M 0.1%
25,141
-22,695
SCHF icon
89
Schwab International Equity ETF
SCHF
$53.7B
$5.13M 0.1%
231,974
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.99M 0.09%
100,808
-22,314
UNH icon
91
UnitedHealth
UNH
$307B
$4.65M 0.09%
14,899
-64,115
ORCL icon
92
Oracle
ORCL
$647B
$4.55M 0.08%
20,820
+1,447
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$4.36M 0.08%
10,262
-12
DIS icon
94
Walt Disney
DIS
$210B
$4.26M 0.08%
34,373
-182,490
USB icon
95
US Bancorp
USB
$74.4B
$4.24M 0.08%
93,625
-117,097
VOO icon
96
Vanguard S&P 500 ETF
VOO
$778B
$4.06M 0.08%
7,156
+400
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$3.97M 0.07%
7,016
-49
CVX icon
98
Chevron
CVX
$307B
$3.68M 0.07%
25,690
+1,467
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$3.43M 0.06%
68,370
+2,541
MCD icon
100
McDonald's
MCD
$219B
$3.39M 0.06%
11,599
-864
2 3
4
5 6