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
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.61M
3
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

1
+$22.7M
2
+$9.34M
3
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$188B
$3.02M 0.05%
26,414
-7,959
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.89M 0.05%
24,409
+129
NDSN icon
103
Nordson
NDSN
$16.4B
$2.81M 0.05%
12,366
-12,775
ABT icon
104
Abbott
ABT
$195B
$2.74M 0.05%
20,435
-2,947
OSK icon
105
Oshkosh
OSK
$10.8B
$2.71M 0.05%
20,876
-8,413
NKE icon
106
Nike
NKE
$97.1B
$2.69M 0.05%
38,552
-7,935
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$2.66M 0.05%
14,006
-550
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$96.6B
$2.64M 0.05%
22,234
+890
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.64M 0.05%
48,785
+954
LOW icon
110
Lowe's Companies
LOW
$156B
$2.63M 0.05%
10,484
-256
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.53M 0.04%
65,594
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.19B
$2.49M 0.04%
35,917
-205
TSLA icon
113
Tesla
TSLA
$1.54T
$2.45M 0.04%
5,509
-36
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$2.39M 0.04%
19,209
-1
VGT icon
115
Vanguard Information Technology ETF
VGT
$111B
$2.35M 0.04%
3,151
MA icon
116
Mastercard
MA
$464B
$2.24M 0.04%
3,930
+367
MRK icon
117
Merck
MRK
$302B
$2.22M 0.04%
26,404
-12,850
SBUX icon
118
Starbucks
SBUX
$109B
$2.17M 0.04%
25,705
-1,356
SNPS icon
119
Synopsys
SNPS
$84.6B
$2.15M 0.04%
+4,349
USB icon
120
US Bancorp
USB
$90B
$2.04M 0.04%
42,225
-51,400
NSC icon
121
Norfolk Southern
NSC
$70.5B
$2.02M 0.04%
6,728
HSY icon
122
Hershey
HSY
$44.6B
$2M 0.04%
10,696
-3,231
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.7B
$1.96M 0.03%
8,117
+156
QQQ icon
124
Invesco QQQ Trust
QQQ
$393B
$1.96M 0.03%
3,268
-107
BSCV icon
125
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
$1.92M 0.03%
115,269
+25,280
3 4
5
6 7