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
MS icon
151
Morgan Stanley
MS
$268B
$1.09M 0.02%
6,837
+418
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$52B
$1.05M 0.02%
19,402
-1,297
BSCW icon
153
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.04M 0.02%
49,875
+11,633
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.04M 0.02%
11,870
+2,700
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$1M 0.02%
10,015
-2,194
PM icon
156
Philip Morris
PM
$244B
$1M 0.02%
6,168
-725
VZ icon
157
Verizon
VZ
$172B
$977K 0.02%
22,236
-1,581
FOXA icon
158
Fox Class A
FOXA
$29.7B
$957K 0.02%
15,175
-371
UPS icon
159
United Parcel Service
UPS
$81B
$895K 0.02%
10,720
-410
TRV icon
160
Travelers Companies
TRV
$64.9B
$883K 0.02%
3,161
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$880K 0.02%
6,176
+406
AMGN icon
162
Amgen
AMGN
$181B
$868K 0.02%
3,076
-106
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$864K 0.02%
2,903
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$860K 0.02%
5,902
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$66.5B
$853K 0.01%
7,063
-300
XYL icon
166
Xylem
XYL
$34.1B
$851K 0.01%
5,769
+627
HWM icon
167
Howmet Aerospace
HWM
$80.3B
$806K 0.01%
4,108
+2,469
WM icon
168
Waste Management
WM
$87.4B
$763K 0.01%
3,454
+198
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14B
$761K 0.01%
5,447
+367
WFC icon
170
Wells Fargo
WFC
$268B
$760K 0.01%
9,069
-31
AMD icon
171
Advanced Micro Devices
AMD
$358B
$756K 0.01%
4,672
-8
AMAT icon
172
Applied Materials
AMAT
$203B
$755K 0.01%
3,686
-96
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.01%
1
PH icon
174
Parker-Hannifin
PH
$109B
$753K 0.01%
993
-60
NTRS icon
175
Northern Trust
NTRS
$24.8B
$724K 0.01%
5,380
-5
5 6
7
8 9