RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
-4.93%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$2.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.24%
Holding
290
New
20
Increased
113
Reduced
114
Closed
15

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
3
NVDA icon
NVIDIA
NVDA
$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.87M

Top Sells

1
CERN
Cerner Corp
CERN
$25.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.1M
3
UL icon
Unilever
UL
$7.54M
4
SEIC icon
SEI Investments
SEIC
$3.3M
5
AWK icon
American Water Works
AWK
$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.25M 0.17%
362,855
+152
+0% +$3.04K
MIDD icon
102
Middleby
MIDD
$6.87B
$6.29M 0.15%
38,394
-322
-0.8% -$52.8K
CFR icon
103
Cullen/Frost Bankers
CFR
$8.28B
$5.73M 0.14%
41,416
+241
+0.6% +$33.4K
KWR icon
104
Quaker Houghton
KWR
$2.34B
$5.31M 0.13%
30,739
-606
-2% -$105K
CMCSA icon
105
Comcast
CMCSA
$125B
$5.11M 0.12%
109,078
+1,597
+1% +$74.8K
SBUX icon
106
Starbucks
SBUX
$99.2B
$4.71M 0.11%
51,751
-2,520
-5% -$229K
MCD icon
107
McDonald's
MCD
$226B
$4.08M 0.1%
16,484
+801
+5% +$198K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.05M 0.1%
8,260
+283
+4% +$139K
ABBV icon
109
AbbVie
ABBV
$374B
$3.99M 0.1%
24,623
+3,691
+18% +$598K
CVX icon
110
Chevron
CVX
$318B
$3.92M 0.09%
24,094
+1,157
+5% +$188K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.69M 0.09%
182,382
+660
+0.4% +$13.3K
UL icon
112
Unilever
UL
$158B
$3.48M 0.08%
76,327
-165,408
-68% -$7.54M
ABT icon
113
Abbott
ABT
$230B
$3.39M 0.08%
28,648
+1,717
+6% +$203K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.35M 0.08%
63,117
-2,312
-4% -$123K
MMM icon
115
3M
MMM
$81B
$3.26M 0.08%
26,186
-3,279
-11% -$408K
LOW icon
116
Lowe's Companies
LOW
$146B
$2.89M 0.07%
14,315
+1,682
+13% +$340K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.48M 0.06%
22,946
+1,993
+10% +$215K
TSLA icon
118
Tesla
TSLA
$1.08T
$2.29M 0.05%
6,363
+150
+2% +$53.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$2.24M 0.05%
4,939
+701
+17% +$318K
VZ icon
120
Verizon
VZ
$184B
$2.23M 0.05%
43,765
+2,388
+6% +$122K
NSC icon
121
Norfolk Southern
NSC
$62.4B
$2.1M 0.05%
7,367
-50
-0.7% -$14.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$2.05M 0.05%
9,970
+408
+4% +$83.7K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$2.04M 0.05%
27,731
+673
+2% +$49.5K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.05%
7,305
-37
-0.5% -$10.3K
EMR icon
125
Emerson Electric
EMR
$72.9B
$2.02M 0.05%
20,592
+1,493
+8% +$146K
3 4
5
6 7