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
CSCO icon
126
Cisco
CSCO
$314B
$1.82M 0.03%
23,599
-543
HSY icon
127
Hershey
HSY
$47.9B
$1.81M 0.03%
9,966
-730
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.78M 0.03%
12,352
-160
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.72M 0.03%
17,854
+383
VTV icon
130
Vanguard Value ETF
VTV
$171B
$1.67M 0.03%
8,744
+385
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.8B
$1.65M 0.03%
17,181
-2,270
USB icon
132
US Bancorp
USB
$85B
$1.63M 0.03%
30,463
-11,762
CMCSA icon
133
Comcast
CMCSA
$111B
$1.62M 0.03%
54,128
-3,728
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$140B
$1.6M 0.03%
21,222
EMR icon
135
Emerson Electric
EMR
$84.7B
$1.56M 0.03%
11,791
+420
TEL icon
136
TE Connectivity
TEL
$67.5B
$1.52M 0.03%
6,696
-23
SCHW icon
137
Charles Schwab
SCHW
$169B
$1.47M 0.03%
14,707
GLW icon
138
Corning
GLW
$129B
$1.47M 0.03%
16,744
+2,220
KO icon
139
Coca-Cola
KO
$351B
$1.37M 0.02%
19,545
-361
TROW icon
140
T. Rowe Price
TROW
$20.6B
$1.37M 0.02%
13,340
-675
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.24M 0.02%
21,114
-1,341
ITW icon
142
Illinois Tool Works
ITW
$83.8B
$1.21M 0.02%
4,920
-76
UNH icon
143
UnitedHealth
UNH
$266B
$1.2M 0.02%
3,630
-1,926
CSX icon
144
CSX Corp
CSX
$79.4B
$1.18M 0.02%
32,526
-1,642
BLK icon
145
Blackrock
BLK
$165B
$1.15M 0.02%
1,076
+43
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.14M 0.02%
9,342
-673
MS icon
147
Morgan Stanley
MS
$264B
$1.12M 0.02%
6,323
-514
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.11M 0.02%
12,375
+505
FOXA icon
149
Fox Class A
FOXA
$24B
$1.1M 0.02%
15,075
-100
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.09M 0.02%
19,927
+525
4 5
6
7 8