We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.71M | 0.05% |
24,177
-457
| -2% | -$54.3K |
|
102
Colgate-Palmolive
CL
$75.3B
| $2.64M | 0.05% |
30,969
-12,649
| -29% | -$1.13M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.47M | 0.04% |
19,875
-1,620
| -8% | -$206K |
|
104
Lowe's Companies
LOW
$120B
| $2.43M | 0.04% |
10,295
-263
| -2% | -$68.6K |
|
105
IBM
IBM
$201B
| $2.39M | 0.04% |
9,876
-455
| -4% | -$123K |
|
106
Amgen
AMGN
$199B
| $2.35M | 0.04% |
6,685
-730
| -10% | -$260K |
|
107
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $2.25M | 0.04% |
109,188
+20,321
| +23% | +$423K |
|
108
Starbucks
SBUX
$124B
| $2.22M | 0.04% |
24,792
+1,549
| +7% | +$147K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.17M | 0.04% |
40,830
-6,025
| -13% | -$324K |
|
110
Corning
GLW
$135B
| $2.17M | 0.04% |
15,958
-786
| -5% | -$94.8K |
|
111
Vanguard Information Technology ETF
VGT
$140B
| $2.15M | 0.04% |
24,656
-184
| -0.7% | -$16.9K |
|
112
Abbott
ABT
$172B
| $2.06M | 0.04% |
20,073
-730
| -4% | -$82.4K |
|
113
Oshkosh
OSK
$9.18B
| $2.05M | 0.04% |
13,900
-5,425
| -28% | -$846K |
|
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $2.02M | 0.04% |
40,051
+720
| +2% | +$36.5K |
|
115
iShares Russell 2000 ETF
IWM
$82.6B
| $2.01M | 0.04% |
8,115
+30
| +0.4% | +$7.74K |
|
116
Tesla
TSLA
$1.46T
| $2M | 0.04% |
5,373
-21
| -0.4% | -$8.65K |
|
117
Invesco QQQ Trust
QQQ
$474B
| $1.99M | 0.04% |
3,448
+173
| +5% | +$105K |
|
118
Philip Morris
PM
$290B
| $1.91M | 0.03% |
11,498
-261
| -2% | -$45.4K |
|
119
Norfolk Southern
NSC
$75.8B
| $1.89M | 0.03% |
6,571
-35
| -0.5% | -$10.4K |
|
120
Mastercard
MA
$484B
| $1.86M | 0.03% |
3,732
-105
| -3% | -$55.3K |
|
121
Walt Disney
DIS
$171B
| $1.82M | 0.03% |
18,871
+710
| +4% | +$75K |
|
122
Cisco
CSCO
$426B
| $1.79M | 0.03% |
23,103
-496
| -2% | -$38.8K |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.69M | 0.03% |
17,409
-445
| -2% | -$44.5K |
|
124
S&P Global
SPGI
$134B
| $1.69M | 0.03% |
3,978
-123
| -3% | -$57.1K |
|
125
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.67M | 0.03% |
17,181
| – | – |
|
Similar funds
F
AC
CRC
DCP
DWM
AIM
O
QP