RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.71M 0.05%
24,177
-457
CL icon
102
Colgate-Palmolive
CL
$72.1B
$2.64M 0.05%
30,969
-12,649
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.47M 0.04%
19,875
-1,620
LOW icon
104
Lowe's Companies
LOW
$120B
$2.43M 0.04%
10,295
-263
IBM icon
105
IBM
IBM
$280B
$2.39M 0.04%
9,876
-455
AMGN icon
106
Amgen
AMGN
$182B
$2.35M 0.04%
6,685
-730
BSCW icon
107
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$2.25M 0.04%
109,188
+20,321
SBUX icon
108
Starbucks
SBUX
$113B
$2.22M 0.04%
24,792
+1,549
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.17M 0.04%
40,830
-6,025
GLW icon
110
Corning
GLW
$156B
$2.17M 0.04%
15,958
-786
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.04%
24,656
-184
ABT icon
112
Abbott
ABT
$149B
$2.06M 0.04%
20,073
-730
OSK icon
113
Oshkosh
OSK
$8.11B
$2.05M 0.04%
13,900
-5,425
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$2.02M 0.04%
40,051
+720
IWM icon
115
iShares Russell 2000 ETF
IWM
$78.3B
$2.01M 0.04%
8,115
+30
TSLA icon
116
Tesla
TSLA
$1.64T
$2M 0.04%
5,373
-21
QQQ icon
117
Invesco QQQ Trust
QQQ
$492B
$1.99M 0.04%
3,448
+173
PM icon
118
Philip Morris
PM
$276B
$1.91M 0.03%
11,498
-261
NSC icon
119
Norfolk Southern
NSC
$68.5B
$1.89M 0.03%
6,571
-35
MA icon
120
Mastercard
MA
$436B
$1.86M 0.03%
3,732
-105
DIS icon
121
Walt Disney
DIS
$177B
$1.82M 0.03%
18,871
+710
CSCO icon
122
Cisco
CSCO
$475B
$1.79M 0.03%
23,103
-496
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.69M 0.03%
17,409
-445
SPGI icon
124
S&P Global
SPGI
$126B
$1.69M 0.03%
3,978
-123
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.3B
$1.67M 0.03%
17,181
3 4
5
6 7