RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$178B
$1.66M 0.03%
8,471
-273
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$1.65M 0.03%
21,412
+190
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.03%
12,380
+28
EMR icon
129
Emerson Electric
EMR
$80.6B
$1.54M 0.03%
11,785
-6
KO icon
130
Coca-Cola
KO
$340B
$1.47M 0.03%
19,154
-391
TEL icon
131
TE Connectivity
TEL
$62.3B
$1.45M 0.03%
6,922
+226
HSY icon
132
Hershey
HSY
$39.4B
$1.43M 0.03%
6,864
-3,102
USB icon
133
US Bancorp
USB
$85.1B
$1.42M 0.03%
27,087
-3,376
CSX icon
134
CSX Corp
CSX
$84.1B
$1.34M 0.02%
32,566
+40
ITW icon
135
Illinois Tool Works
ITW
$71.1B
$1.33M 0.02%
5,088
+168
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$1.28M 0.02%
32,958
-32,636
AMAT icon
137
Applied Materials
AMAT
$357B
$1.28M 0.02%
3,734
-77
NKE icon
138
Nike
NKE
$68.5B
$1.27M 0.02%
23,811
-10,753
HON icon
139
Honeywell
HON
$151B
$1.27M 0.02%
5,611
+184
CMCSA icon
140
Comcast
CMCSA
$88.8B
$1.23M 0.02%
42,937
-11,191
SCHW icon
141
Charles Schwab
SCHW
$152B
$1.21M 0.02%
12,845
-1,862
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.17M 0.02%
20,059
-1,055
BSCX icon
143
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
$1.17M 0.02%
55,294
+16,982
IAU icon
144
iShares Gold Trust
IAU
$70.6B
$1.13M 0.02%
12,833
-550
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$1.11M 0.02%
8,690
-652
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.02%
12,065
-310
T icon
147
AT&T
T
$172B
$1.09M 0.02%
37,538
-3,594
GLD icon
148
SPDR Gold Trust
GLD
$152B
$1.09M 0.02%
2,524
+420
BLK icon
149
Blackrock
BLK
$163B
$1.01M 0.02%
1,053
-23
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$968K 0.02%
19,604
-323
4 5
6
7 8