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

Top Buys

1
+$26.9M
2
+$7.49M
3
+$5.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.46M
5
PG icon
Procter & Gamble
PG
+$4.01M

Top Sells

1
+$21.5M
2
+$9.34M
3
+$8.36M
4
CL icon
Colgate-Palmolive
CL
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.92M

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
UNH icon
126
UnitedHealth
UNH
$295B
$1.92M 0.03%
5,556
-9,343
SPGI icon
127
S&P Global
SPGI
$151B
$1.85M 0.03%
3,807
-145
CMCSA icon
128
Comcast
CMCSA
$96.8B
$1.82M 0.03%
57,856
-788
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.4B
$1.82M 0.03%
19,451
+2,320
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.76M 0.03%
6,256
-50
WMT icon
131
Walmart
WMT
$889B
$1.69M 0.03%
16,379
+380
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.69M 0.03%
17,471
-310
CSCO icon
133
Cisco
CSCO
$301B
$1.65M 0.03%
24,142
+3,621
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$111B
$1.56M 0.03%
21,222
VTV icon
135
Vanguard Value ETF
VTV
$153B
$1.56M 0.03%
8,359
-99
EMR icon
136
Emerson Electric
EMR
$74.3B
$1.49M 0.03%
11,371
-1,357
TEL icon
137
TE Connectivity
TEL
$66.8B
$1.48M 0.03%
6,719
-1
TROW icon
138
T. Rowe Price
TROW
$22.2B
$1.44M 0.03%
14,015
-5,695
SCHW icon
139
Charles Schwab
SCHW
$165B
$1.4M 0.02%
14,707
BND icon
140
Vanguard Total Bond Market
BND
$142B
$1.35M 0.02%
18,114
+11,960
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.32M 0.02%
22,455
-124
KO icon
142
Coca-Cola
KO
$310B
$1.32M 0.02%
19,906
+813
ITW icon
143
Illinois Tool Works
ITW
$72.3B
$1.3M 0.02%
4,996
-28
CSX icon
144
CSX Corp
CSX
$65.4B
$1.21M 0.02%
34,168
BLK icon
145
Blackrock
BLK
$162B
$1.2M 0.02%
1,033
-8
HON icon
146
Honeywell
HON
$121B
$1.2M 0.02%
5,702
-811
BX icon
147
Blackstone
BX
$114B
$1.19M 0.02%
6,993
GLW icon
148
Corning
GLW
$71.4B
$1.19M 0.02%
14,524
-3,000
TXN icon
149
Texas Instruments
TXN
$153B
$1.18M 0.02%
6,429
-155
T icon
150
AT&T
T
$183B
$1.11M 0.02%
39,466
+2,733
4 5
6
7 8