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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.84M |
| 3 |
Ecolab
ECL
|
+$4.36M |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$839B
| $959K | 0.02% |
4,713
+9
| +0.2% | +$1.92K |
|
152
Waste Management
WM
$95.4B
| $926K | 0.02% |
4,028
+484
| +14% | +$111K |
|
153
Altria Group
MO
$120B
| $909K | 0.02% |
13,706
+208
| +2% | +$13.4K |
|
154
Parker-Hannifin
PH
$120B
| $896K | 0.02% |
1,001
-22
| -2% | -$20.8K |
|
155
Morgan Stanley
MS
$350B
| $893K | 0.02% |
5,425
-898
| -14% | -$155K |
|
156
UnitedHealth
UNH
$411B
| $884K | 0.02% |
3,267
-363
| -10% | -$108K |
|
157
Fox Class A
FOXA
$23.9B
| $880K | 0.02% |
15,075
| – | – |
|
158
Howmet Aerospace
HWM
$110B
| $878K | 0.02% |
3,808
-307
| -7% | -$71.5K |
|
159
Travelers Companies
TRV
$70.9B
| $864K | 0.02% |
2,962
-99
| -3% | -$29K |
|
160
Verizon
VZ
$181B
| $841K | 0.01% |
16,762
-3,281
| -16% | -$152K |
|
161
Cummins
CMI
$90.4B
| $834K | 0.01% |
1,550
| – | – |
|
162
iShares S&P 500 Growth ETF
IVW
$74.8B
| $799K | 0.01% |
7,063
-183
| -3% | -$22K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $792K | 0.01% |
5,560
-267
| -5% | -$39.7K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $789K | 0.01% |
6,161
-15
| -0.2% | -$2.03K |
|
165
Wells Fargo
WFC
$266B
| $789K | 0.01% |
9,906
+735
| +8% | +$63.1K |
|
166
Blackstone
BX
$155B
| $784K | 0.01% |
6,820
-48
| -0.7% | -$6.25K |
|
167
Northern Trust
NTRS
$35.3B
| $778K | 0.01% |
5,547
-38
| -0.7% | -$5.47K |
|
168
Lockheed Martin
LMT
$118B
| $765K | 0.01% |
1,265
+1
| +0.1% | +$616 |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $748K | 0.01% |
5,132
-275
| -5% | -$40.8K |
|
170
L3Harris
LHX
$53.4B
| $743K | 0.01% |
2,152
+509
| +31% | +$178K |
|
171
GE Vernova
GEV
$276B
| $729K | 0.01% |
835
-152
| -15% | -$119K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.01% |
1
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$82B
| $686K | 0.01% |
3,211
+100
| +3% | +$21.9K |
|
174
Air Products & Chemicals
APD
$65.2B
| $661K | 0.01% |
2,275
+109
| +5% | +$30.1K |
|
175
Johnson Controls International
JCI
$85.1B
| $657K | 0.01% |
5,000
-26
| -0.5% | -$3.36K |
|
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