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
OSK icon
101
Oshkosh
OSK
$7.92B
$3.33M 0.06%
29,289
-23,616
NKE icon
102
Nike
NKE
$94.9B
$3.3M 0.06%
46,487
-10,161
ABT icon
103
Abbott
ABT
$224B
$3.18M 0.06%
23,382
-1,535
MRK icon
104
Merck
MRK
$227B
$3.11M 0.06%
39,254
-33,034
IBM icon
105
IBM
IBM
$294B
$3.1M 0.06%
10,516
-1,028
ABBV icon
106
AbbVie
ABBV
$412B
$3.09M 0.06%
16,660
-3,978
VUG icon
107
Vanguard Growth ETF
VUG
$201B
$2.78M 0.05%
6,349
-160
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.66M 0.05%
24,280
+1,743
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.65M 0.05%
14,556
-95
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.55M 0.05%
47,831
-3,361
SBUX icon
111
Starbucks
SBUX
$99.2B
$2.48M 0.05%
27,061
-3,079
KMB icon
112
Kimberly-Clark
KMB
$34.6B
$2.48M 0.05%
19,210
-210
LOW icon
113
Lowe's Companies
LOW
$132B
$2.38M 0.04%
10,740
-46
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$5.32B
$2.37M 0.04%
36,122
+513
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$2.35M 0.04%
65,594
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.33M 0.04%
21,344
-1,186
HSY icon
117
Hershey
HSY
$36.1B
$2.31M 0.04%
13,927
-19,945
IVV icon
118
iShares Core S&P 500 ETF
IVV
$679B
$2.31M 0.04%
3,715
-1,419
CMCSA icon
119
Comcast
CMCSA
$102B
$2.09M 0.04%
58,644
-60
VGT icon
120
Vanguard Information Technology ETF
VGT
$112B
$2.09M 0.04%
3,151
+933
SPGI icon
121
S&P Global
SPGI
$150B
$2.08M 0.04%
3,952
+534
MA icon
122
Mastercard
MA
$504B
$2M 0.04%
3,563
+475
TROW icon
123
T. Rowe Price
TROW
$22.9B
$1.9M 0.04%
19,710
-12,563
QQQ icon
124
Invesco QQQ Trust
QQQ
$395B
$1.86M 0.03%
3,375
-250
JKHY icon
125
Jack Henry & Associates
JKHY
$12.1B
$1.83M 0.03%
10,169
-70,480
3 4
5
6 7