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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.69M 0.05%
14,044
+38
ABT icon
102
Abbott
ABT
$202B
$2.61M 0.04%
20,803
+368
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.6M 0.04%
65,594
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.58M 0.04%
21,495
-739
LOW icon
105
Lowe's Companies
LOW
$148B
$2.55M 0.04%
10,558
+74
MRK icon
106
Merck
MRK
$306B
$2.54M 0.04%
24,093
-2,311
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.52M 0.04%
46,855
-1,930
NDSN icon
108
Nordson
NDSN
$16.3B
$2.44M 0.04%
10,148
-2,218
OSK icon
109
Oshkosh
OSK
$10.6B
$2.43M 0.04%
19,325
-1,551
AMGN icon
110
Amgen
AMGN
$209B
$2.43M 0.04%
7,415
+4,339
TSLA icon
111
Tesla
TSLA
$1.51T
$2.43M 0.04%
5,394
-115
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
$2.34M 0.04%
3,105
-46
NKE icon
113
Nike
NKE
$92.1B
$2.2M 0.04%
34,564
-3,988
MA icon
114
Mastercard
MA
$461B
$2.19M 0.04%
3,837
-93
SPGI icon
115
S&P Global
SPGI
$132B
$2.14M 0.04%
4,101
+294
DIS icon
116
Walt Disney
DIS
$188B
$2.07M 0.04%
18,161
-8,253
QQQ icon
117
Invesco QQQ Trust
QQQ
$397B
$2.01M 0.03%
3,275
+7
IWM icon
118
iShares Russell 2000 ETF
IWM
$74.8B
$1.99M 0.03%
8,085
-32
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.98M 0.03%
39,331
-33,186
SBUX icon
120
Starbucks
SBUX
$112B
$1.96M 0.03%
23,243
-2,462
KMB icon
121
Kimberly-Clark
KMB
$37B
$1.94M 0.03%
19,215
+6
NSC icon
122
Norfolk Southern
NSC
$70.7B
$1.91M 0.03%
6,606
-122
PM icon
123
Philip Morris
PM
$291B
$1.89M 0.03%
11,759
+5,591
WMT icon
124
Walmart Inc
WMT
$1.02T
$1.86M 0.03%
16,734
+355
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$1.86M 0.03%
88,867
+38,992
3 4
5
6 7